We are live on ! Find out more
CHKP icon

Check Point Software Technologies

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3% less funds holding

Funds holding: 552533 (-19)

6% less capital invested

Capital invested by funds: $10.3B → $9.59B (-$663M)

13% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 210

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

38% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $65.6M

Holders
533
Holders Change
-19
Holders Change %
-3.44%
% of All Funds
14.22%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
76
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
576
SPC Financial Inc
Maryland
-$494K -6,205 Closed
JIP
577
Jaffetilchin Investment Partners
Florida
-$415K -5,205 Closed
HAM
578
Highstreet Asset Management
Ontario, Canada
-$395K -4,958 Closed
Northwestern Mutual Wealth Management
579
Northwestern Mutual Wealth Management
Wisconsin
-$356K -4,465 Closed
FCH
580
Freestone Capital Holdings
Washington
-$342K -4,288 Closed
WCM
581
Washington Capital Management
Washington
-$329K -4,127 Closed
LNC
582
Lincoln National Corp
Pennsylvania
-$325K -4,084 Closed
COI
583
Connable Office Inc
Michigan
-$312K -3,910 Closed
HC
584
Henshaw Capital
Massachusetts
-$280K -3,517 Closed
GVT
585
Genesee Valley Trust
New York
-$275K -3,446 Closed
DTL
586
Dynamic Technology Lab
Singapore
-$262K -3,290 Closed
CAM
587
Columbia Asset Management
Michigan
-$257K -3,225 Closed
FAAS
588
First Allied Advisory Services
California
-$258K -3,104 Closed
CG
589
Colony Group
Massachusetts
-$241K -3,020 Closed
DIA
590
Dana Investment Advisors
Wisconsin
-$236K -2,968 Closed
SGAM
591
Smith Group Asset Management
Texas
-$227K -2,851 Closed
PM
592
Parametrica Management
Hong Kong
-$221K -2,770 Closed
TC
593
Telemus Capital
Michigan
-$208K -2,610 Closed
BG
594
Bahl & Gaynor
Ohio
-$200K -2,512 Closed
Pacer Advisors
595
Pacer Advisors
Pennsylvania
-$158K -1,981 Closed
TRCT
596
Tower Research Capital (TRC)
New York
-$142K -1,785 Closed
JSAM
597
J. Safra Asset Management
New York
-$112K -1,403 Closed
CCA
598
Checchi Capital Advisers
California
-$58K -729 Closed
FNYS
599
First New York Securities
New York
-$31.9K -400 Closed
TDC
600
Thompson Davis & Co
Virginia
-$12K -148 Closed

CHKP Hedge Fund Activity: Q3 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2016, worth a combined $9.59B — down 6.5% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CHKP and 64 opened new positions — a net loss of 12 holders — while 210 trimmed existing stakes and 183 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $268M. The largest seller was Lazard Asset Management, cutting an estimated $278M.

  • 533 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2016, down from 552 in Q2 2016.
  • Funds reported $9.59B of Check Point Software Technologies stock for Q3 2016, down 6.5% quarter-over-quarter.
  • 64 funds opened new Check Point Software Technologies positions in Q3 2016 and 76 closed out, a net change of -12 holders.
  • The largest Check Point Software Technologies buyer in Q3 2016 was Massachusetts Financial Services, an estimated $268M added.
  • The largest Check Point Software Technologies seller in Q3 2016 was Lazard Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2016.