We are live on ! Find out more
CHKP icon

Check Point Software Technologies
CHKP

483 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

5% more funds holding

Funds holding: 460 → 483 (+23)

1% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 168

2% less call options, than puts

Call options by funds: $59.5M | Put options by funds: $60.7M

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$724M)

Holders
483
Holders Change
+23
Holders Change %
+5%
% of All Funds
13.01%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.46%
New
69
Increased
169
Reduced
168
Closed
41
Calls
$59.5M
Puts
$60.7M
Net Calls
-$1.27M
Net Calls Change
+$30.9M

Top Buyers

Rank Fund Capital Flow
1
AI
Axiom Investors
Connecticut
+$103M
2
VM
Valinor Management
New York
+$64.8M
3
Franklin Resources
Franklin Resources
California
+$62.9M
4
BIT
BlackRock Institutional Trust
California
+$62.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$53.9M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$106M
2
Goldman Sachs
Goldman Sachs
New York
-$88.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$78.6M
4
VVP
Vulcan Value Partners
Alabama
-$75.3M
5
TGA
Trilogy Global Advisors
Florida
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$59.5M +$42.8M +506,010 +207%
Deutsche Bank
52
Deutsche Bank
Germany
$55.2M +$15.9M +187,588 +37%
SCP
53
Seizert Capital Partners
Michigan
$52.2M -$12.7M -150,834 -19%
TCIM
54
TIAA CREF Investment Management
New York
$49.6M +$641K +7,588 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$48.5M -$6.01M -71,140 -10%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$48.4M +$3.91M +46,289 +8%
BHB
57
Bank Hapoalim BM
Israel
$45.3M -$143K -1,689 -0.3%
O
58
OppenheimerFunds
New York
$42.7M -$140K -1,656 -0.3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$42.2M -$956K -11,316 -2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$41.4M +$1.82M +21,586 +4%
SFM
61
Systematic Financial Management
New Jersey
$40M -$40.3M -477,351 -49%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$39.3M +$1.31M +15,519 +3%
AAMU
63
Amundi Asset Management US
Massachusetts
$38.5M +$12.2K +144 +0%
TCM
64
Tetrem Capital Management
Manitoba, Canada
$35.2M -$100K -1,184 -0.3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$34.4M -$135K -1,600 -0.4%
SAM
66
Sentinel Asset Management
Vermont
$34.1M -$9.44M -111,700 -21%
Renaissance Technologies
67
Renaissance Technologies
New York
$34M +$36.1M +427,008 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$33.4M +$15.3M +180,589 +75%
BTS
69
BB&T Securities
Virginia
$33.3M -$253K -3,000 -0.7%
BCAM
70
Boston Common Asset Management
Massachusetts
$33M -$4.22K -50 -0%
Allianz Asset Management
71
Allianz Asset Management
Germany
$32.7M -$50M -591,777 -59%
State Street
72
State Street
Massachusetts
$32.1M -$2.28M -26,938 -6%
Morgan Stanley
73
Morgan Stanley
New York
$31.9M +$14M +165,734 +70%
Federated Hermes
74
Federated Hermes
Pennsylvania
$29.4M +$34.2K +405 +0.1%
WA
75
Westport Advisers
Connecticut
$29M – – –
1 2
3
4 5

CHKP Hedge Fund Activity: Q2 2015 in Review

483 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2015, worth a combined $10.5B — down 6.5% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CHKP positions and 41 closed out — a net gain of 28 holders — while 169 added to existing stakes and 168 trimmed.

The largest buyer was Axiom Investors, opening a new position worth an estimated $103M. The largest seller was Epoch Investment Partners, cutting an estimated $106M.

  • 483 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2015, up from 460 in Q1 2015.
  • Funds reported $10.5B of Check Point Software Technologies stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 69 funds opened new Check Point Software Technologies positions in Q2 2015 and 41 closed out, a net change of +28 holders.
  • The largest Check Point Software Technologies buyer in Q2 2015 was Axiom Investors, an estimated $103M added.
  • The largest Check Point Software Technologies seller in Q2 2015 was Epoch Investment Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2015.