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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
SAM
576
Sunnymeath Asset Management
New Jersey
-$775K -8,900 Closed
PA
577
Pinnacle Associates
New York
-$777K -8,885 Closed
LSCM
578
LaSalle Street Capital Management
Illinois
-$654K -7,472 Closed
SWP
579
Stratos Wealth Partners
Ohio
-$518K -5,923 Closed
Janney Montgomery Scott
580
Janney Montgomery Scott
Pennsylvania
-$476K -5,442 Closed
Nomura Holdings
581
Nomura Holdings
Japan
-$428K -4,897 Closed
BCI
582
Brinker Capital Investments
Pennsylvania
-$419K -4,793 Closed
TC
583
TradeLink Capital
Illinois
-$316K -3,611 Closed
BCM
584
Bayesian Capital Management
New York
-$306K -3,500 Closed
FT
585
Fiduciary Trust
Massachusetts
-$269K -3,083 Closed
ZIM
586
Zacks Investment Management
Illinois
-$244K -2,784 Closed
BUB
587
BBVA USA Bancshares
Texas
-$239K -2,738 Closed
SAM
588
Symphony Asset Management
California
-$238K -2,731 Closed
CS
589
Comerica Securities
Michigan
-$236K -2,693 Closed
KeyBank National Association
590
KeyBank National Association
Ohio
-$220K -2,518 Closed
HC
591
Hourglass Capital
Texas
-$219K -2,500 Closed
P
592
Pitcairn
Pennsylvania
-$206K -2,366 Closed
MC
593
Moors & Cabot
Massachusetts
-$205K -2,354 Closed
Luther King Capital Management (LKCM)
594
Luther King Capital Management (LKCM)
Texas
-$206K -2,351 Closed
PTC
595
Private Trust Company
Ohio
-$204K -2,342 Closed
CAM
596
Carret Asset Management
New York
-$201K -2,300 Closed
WIC
597
Woodmont Investment Counsel
Tennessee
-$96K -1,100 Closed
HIM
598
Hillsdale Investment Management
Ontario, Canada
-$17K -200 Closed
Walleye Trading
599
Walleye Trading
New York
-$16.5K -197 Closed
OSAM
600
O'Shaughnessy Asset Management
Connecticut
-$9K -99 Closed

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.