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Check Point Software Technologies

460 hedge funds and large institutions have $11.2B invested in Check Point Software Technologies in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

6% more funds holding

Funds holding: 433460 (+27)

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 162

1% more capital invested

Capital invested by funds: $11.1B → $11.2B (+$116M)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

37% less call options, than puts

Call options by funds: $53.9M | Put options by funds: $86M

Holders
460
Holders Change
+27
Holders Change %
+6.24%
% of All Funds
12.26%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
61
Increased
169
Reduced
162
Closed
29
Calls
$53.9M
Puts
$86M
Net Calls
-$32.2M
Net Calls Change
-$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$28M +$27.6M +342,072 New
PI
77
PGGM Investments
Netherlands
$26.7M -$15.2M -187,559 -37%
CC
78
Carlson Capital
Texas
$26.3M -$14.8M -183,138 -36%
UBS Group
79
UBS Group
Switzerland
$26.2M -$618K -7,650 -2%
USAA
80
United Services Automobile Association
Texas
$26.1M -$3.4M -42,063 -12%
GT
81
Greenleaf Trust
Michigan
$25.5M -$603K -7,459 -2%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$24.4M +$2.75M +34,100 +13%
VNIM
83
Vaughan Nelson Investment Management
Texas
$23.3M +$1.33M +16,450 +6%
PDM
84
Penn Davis McFarland
Texas
$23.2M -$1.03M -12,802 -4%
BHC
85
Bowen Hanes & Co
Florida
$22M +$17.2M +213,295 +388%
RJA
86
Raymond James & Associates
Florida
$21.1M +$1.61M +19,903 +8%
FA
87
Friess Associates
Delaware
$20.9M +$8.33M +103,080 +68%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$20.4M -$46.6M -576,291 -70%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$20.1M +$10.1M +125,600 +105%
HI
90
Honeywell International
North Carolina
$19.8M -$48.5K -600 -0.2%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$19.6M +$7.46M +92,369 +63%
First Trust Advisors
92
First Trust Advisors
Illinois
$19.4M +$727 +9 +0%
Morgan Stanley
93
Morgan Stanley
New York
$19.3M +$604K +7,480 +3%
CT
94
Cambridge Trust
Massachusetts
$19.3M +$8.08K +100 +0%
TA
95
Teachers Advisors
New York
$19.1M +$2.7M +33,413 +17%
RIM
96
RS Investment Management
California
$18.6M +$1.13M +13,940 +7%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$17.2M +$16.2M +200,846 +2,156%
FGP
98
Foyston, Gordon, & Payne
Ontario, Canada
$16.6M -$1.54M -19,043 -9%
PC
99
Polar Capital
United Kingdom
$16.5M -$2.4M -29,759 -13%
PP
100
PDT Partners
New York
$16.1M +$4.11M +50,815 +35%

CHKP Hedge Fund Activity: Q1 2015 in Review

460 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2015, worth a combined $11.2B — up 1.1% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CHKP positions and 29 closed out — a net gain of 32 holders — while 169 added to existing stakes and 162 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $133M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $332M sold.

  • 460 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2015, up from 433 in Q4 2014.
  • Funds reported $11.2B of Check Point Software Technologies stock for Q1 2015, up 1.1% quarter-over-quarter.
  • 61 funds opened new Check Point Software Technologies positions in Q1 2015 and 29 closed out, a net change of +32 holders.
  • The largest Check Point Software Technologies buyer in Q1 2015 was abrdn Investment Management, an estimated $133M added.
  • The largest Check Point Software Technologies seller in Q1 2015 was Carmignac Gestion, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.