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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
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$25.1M -$1.52M -19,011 -6%
PI
77
PGGM Investments
Netherlands
$24.5M +$273K +3,421 +1%
PPA
78
Parametric Portfolio Associates
Washington
$24M +$10.2M +127,063 +72%
UBS Group
79
UBS Group
Switzerland
$23.5M -$237K -2,965 -1%
Brown Advisory
80
Brown Advisory
Maryland
$23.1M -$2.43M -30,356 -9%
BHC
81
Bowen Hanes & Co
Florida
$22.2M +$526K +6,580 +2%
BA
82
BlackRock Advisors
Delaware
$20.6M -$7.57M -94,717 -27%
First Trust Advisors
83
First Trust Advisors
Illinois
$19.7M +$498K +6,233 +3%
PDM
84
Penn Davis McFarland
Texas
$19.6M -$1.33M -16,707 -6%
DCP
85
DSM Capital Partners
Florida
$18.9M +$4.27M +53,505 +29%
PAM
86
Panagora Asset Management
Massachusetts
$18.8M +$17.2M +214,702 +948%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$18.2M -$95.5K -1,196 -0.5%
BCM
88
Brown Capital Management
Maryland
$17.8M +$1.17M +14,670 +7%
PC
89
Polar Capital
United Kingdom
$17.5M -$3.46M -43,339 -16%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$16.8M
SFM
91
Systematic Financial Management
New Jersey
$16.6M -$23.4M -292,971 -58%
Goldman Sachs
92
Goldman Sachs
New York
$16.3M +$135K +1,694 +0.8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$16.1M +$8.56M +107,120 +112%
HI
94
Honeywell International
North Carolina
$15.5M -$304K -3,800 -2%
SCP
95
Seizert Capital Partners
Michigan
$15.5M -$36.9M -461,401 -70%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M
Credit Agricole
97
Credit Agricole
France
$14.9M +$3.2M +40,114 +27%
SEM
98
Suncoast Equity Management
Florida
$14.8M +$41.9K +525 +0.3%
RG
99
Renaissance Group
Kentucky
$14.5M +$445K +5,575 +3%
Citadel Advisors
100
Citadel Advisors
Florida
$14.3M -$86.2M -1,078,664 -86%

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.