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Check Point Software Technologies

482 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 148 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

26% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 148

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

0% less funds holding

Funds holding: 483482 (-1)

1% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$136M)

31% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $75.2M

Holders
482
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.46%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.61%
New
61
Increased
187
Reduced
148
Closed
60
Calls
$52.1M
Puts
$75.2M
Net Calls
-$23.1M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$51.7M -$10.4M -130,236 -17%
BG
52
BlackRock Group
United Kingdom
$47.8M -$24.4M -305,222 -34%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$47.2M +$8.03M +100,539 +20%
BHB
54
Bank Hapoalim BM
Israel
$45.2M +$14.6K +183 +0%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$41.7M +$8.43M +105,532 +25%
State Street
56
State Street
Massachusetts
$39M +$7.12M +89,063 +22%
VNIM
57
Vaughan Nelson Investment Management
Texas
$36.6M +$9.05M +113,225 +33%
Deutsche Bank
58
Deutsche Bank
Germany
$35M -$20.2M -252,307 -36%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$34.9M +$8.02M +100,333 +30%
TA
60
Teachers Advisors
New York
$34.6M +$16.5M +206,139 +90%
SAM
61
Sentinel Asset Management
Vermont
$34.4M +$399K +5,000 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$34.1M -$216K -2,700 -0.6%
TCM
63
Tetrem Capital Management
Manitoba, Canada
$34M -$1.17M -14,607 -3%
BTS
64
BB&T Securities
Virginia
$33.5M +$318K +3,983 +1%
BCAM
65
Boston Common Asset Management
Massachusetts
$31.9M -$1.07M -13,420 -3%
TCM
66
TAM Capital Management
Connecticut
$31.5M +$31.8M +397,591 New
USAA
67
United Services Automobile Association
Texas
$30.5M +$3.61M +45,223 +13%
Allianz Asset Management
68
Allianz Asset Management
Germany
$30M -$2.66M -33,280 -8%
RIM
69
RS Investment Management
California
$29.8M +$12.4M +155,358 +71%
Federated Hermes
70
Federated Hermes
Pennsylvania
$29.3M +$32K +400 +0.1%
WA
71
Westport Advisers
Connecticut
$29M
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$28.2M +$4.59M +57,500 +19%
RJA
73
Raymond James & Associates
Florida
$27.9M +$1.36M +16,997 +5%
GT
74
Greenleaf Trust
Michigan
$26.5M +$2.21M +27,700 +9%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$25.6M -$34.2M -428,645 -57%

CHKP Hedge Fund Activity: Q3 2015 in Review

482 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2015, worth a combined $10.3B — down 1.3% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CHKP positions and 60 closed out — a net gain of 1 holder — while 187 added to existing stakes and 148 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $230M. The largest seller was William Blair & Company, cutting an estimated $260M.

  • 482 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2015, down from 483 in Q2 2015.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 61 funds opened new Check Point Software Technologies positions in Q3 2015 and 60 closed out, a net change of +1 holder.
  • The largest Check Point Software Technologies buyer in Q3 2015 was Aberdeen Asset Management, an estimated $230M added.
  • The largest Check Point Software Technologies seller in Q3 2015 was William Blair & Company, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2015.