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Check Point Software Technologies

552 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 187 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 56

14% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 187

2% more funds holding

Funds holding: 540552 (+12)

12% less capital invested

Capital invested by funds: $11.6B → $10.3B (-$1.36B)

38% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $91.8M

55% less funds holding in top 10

Funds holding in top 10: 3114 (-17)

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
14.73%
Holding in Top 10
14
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-54.84%
% of All Funds
0.37%
New
73
Increased
214
Reduced
187
Closed
56
Calls
$56.5M
Puts
$91.8M
Net Calls
-$35.3M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$108M -$777K -9,282 -0.7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$108M -$85.9M -1,026,481 -43%
TCIM
28
TIAA CREF Investment Management
New York
$106M +$75.9M +906,649 +211%
Ameriprise
29
Ameriprise
Minnesota
$101M -$39.5M -471,386 -27%
Norges Bank
30
Norges Bank
Norway
$99.6M -$10.2M -121,916 -9%
Jennison Associates
31
Jennison Associates
New York
$89.6M -$7.3M -87,213 -7%
PIM
32
Perkins Investment Management
Illinois
$88.6M -$10.9M -130,606 -11%
CCMH
33
Cornerstone Capital Management Holdings
New York
$85M -$2.86M -34,216 -3%
Victory Capital Management
34
Victory Capital Management
Texas
$84.8M -$11.7M -139,665 -12%
SCM
35
Sterling Capital Management
North Carolina
$83.3M -$597K -7,130 -0.7%
Wells Fargo
36
Wells Fargo
California
$78.7M -$32.8M -391,743 -28%
BFA
37
BlackRock Fund Advisors
California
$73.8M +$34.2M +408,280 +79%
Bessemer Group
38
Bessemer Group
New Jersey
$69.6M -$6.79M -81,096 -8%
ClearBridge Investments
39
ClearBridge Investments
New York
$65.5M +$3.95M +47,254 +6%
AAMU
40
Amundi Asset Management US
Massachusetts
$65.1M -$5.7M -68,127 -8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$62.1M -$35.7M -426,466 -35%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$59.7M
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$58.2M +$4.35M +52,034 +8%
EIP
44
Epoch Investment Partners
New York
$56.8M -$77.2M -922,130 -56%
Two Sigma Investments
45
Two Sigma Investments
New York
$56M +$57.9M +691,348 +5,891%
William Blair & Company
46
William Blair & Company
Illinois
$53.9M +$187K +2,235 +0.3%
BG
47
BlackRock Group
United Kingdom
$53.2M +$3.92M +46,830 +8%
VNIM
48
Vaughan Nelson Investment Management
Texas
$52.1M +$13.3M +159,475 +32%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$51.8M -$1.36M -16,296 -2%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$50.2M -$28.6M -341,606 -35%

CHKP Hedge Fund Activity: Q2 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2016, worth a combined $10.3B — down 12% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CHKP positions and 56 closed out — a net gain of 17 holders — while 214 added to existing stakes and 187 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $104M. The largest seller was William Blair Investment Management, cutting an estimated $90.4M.

  • 552 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2016, up from 540 in Q1 2016.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q2 2016, down 12% quarter-over-quarter.
  • 73 funds opened new Check Point Software Technologies positions in Q2 2016 and 56 closed out, a net change of +17 holders.
  • The largest Check Point Software Technologies buyer in Q2 2016 was Alecta Tjanstepension Omsesidigt, an estimated $104M added.
  • The largest Check Point Software Technologies seller in Q2 2016 was William Blair Investment Management, an estimated $90.4M sold.

Based on aggregated 13F filings for Q2 2016.