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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
MCM
476
Manchester Capital Management
Vermont
$80K
Group One Trading
477
Group One Trading
Illinois
$80K +$41.8K +500 +100%
DADC
478
D.A. Davidson & Co
Montana
$77K +$8.2K +98 +11%
WA
479
WealthTrust-Arizona
Arizona
$75K +$418 +5 +0.5%
LWCFA
480
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K -$83.7K -1,000 -52%
BC
481
Bartlett & Co
Ohio
$72K +$8.37K +100 +13%
NIPH
482
NN Investment Partners Holdings
Netherlands
$72K +$41.8K +500 +125%
AssetMark Inc
483
AssetMark Inc
California
$64K +$34.8K +416 +106%
LWM
484
LBA Wealth Management
Florida
$62K -$15.5K -185 -19%
FANJ
485
Financial Architects (New Jersey)
New Jersey
$61K +$5.69K +68 +10%
CCA
486
Checchi Capital Advisers
California
$58K -$13.5K -161 -18%
BGIM
487
Brandywine Global Investment Management
Pennsylvania
$48K -$2.8M -33,457 -98%
AIM
488
Acrospire Investment Management
Illinois
$48K -$16.7K -200 -25%
FNBT
489
FineMark National Bank & Trust
Florida
$41K -$3.43K -41 -7%
CIA
490
Cascade Investment Advisors
Oregon
$39.8K +$41.8K +500 New
WTB
491
Washington Trust Bank
Washington
$39K
WT
492
Whittier Trust
California
$32K
S
493
SignatureFD
Georgia
$32K +$9.63K +115 +40%
FNYS
494
First New York Securities
New York
$31.9K +$33.5K +400 New
GBT
495
Grove Bank & Trust
Florida
$27K
JIC
496
Joel Isaacson & Co
New York
$27K
SAMC
497
Shinko Asset Management Company
Japan
$27K +$12.3K +147 +78%
CGT
498
Capital Guardian Trust
California
$26K
FIB
499
First Interstate Bank
Montana
$24K
CAL
500
Capital Advisors Ltd
Ohio
$24K +$25.1K +300 New

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.