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Check Point Software Technologies

540 hedge funds and large institutions have $11.6B invested in Check Point Software Technologies in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 2231 (+9)

28% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 54

9% more capital invested

Capital invested by funds: $10.7B → $11.6B (+$958M)

3% more funds holding

Funds holding: 526540 (+14)

11% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $54.5M

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 208

Holders
540
Holders Change
+14
Holders Change %
+2.66%
% of All Funds
14.39%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
69
Increased
182
Reduced
208
Closed
54
Calls
$48.7M
Puts
$54.5M
Net Calls
-$5.73M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$25.4M +$1.99M +24,712 +9%
DCP
77
DSM Capital Partners
Florida
$25.2M +$3.92M +48,765 +20%
IIP
78
Intermede Investment Partners
United Kingdom
$23.5M +$21.6M +269,155 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$23.5M -$5.29M -65,747 -20%
RIM
80
RS Investment Management
California
$23M -$9.02M -112,162 -30%
NFA
81
Nationwide Fund Advisors
Ohio
$22.6M -$260K -3,240 -1%
IAM
82
Ion Asset Management
Israel
$21.8M +$7.21M +89,668 +56%
GT
83
Greenleaf Trust
Michigan
$20.8M +$253K +3,150 +1%
Prudential Financial
84
Prudential Financial
New Jersey
$20.7M +$5.93M +73,743 +45%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$20.5M
First Trust Advisors
86
First Trust Advisors
Illinois
$20.2M -$2.5M -31,087 -12%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$20.1M +$253K +3,150 +1%
BCM
88
Brown Capital Management
Maryland
$20M +$152K +1,896 +0.8%
BA
89
Boston Advisors
Massachusetts
$19.4M +$811K +10,090 +5%
DGHMC
90
Dalton, Greiner, Hartman, Maher & Co
New York
$19.3M -$5.14M -63,889 -22%
TU
91
TDAM USA
Ontario, Canada
$19.1M -$5.33M -66,293 -23%
SEM
92
Suncoast Equity Management
Florida
$19.1M +$1.36M +16,940 +8%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$18.9M -$23M -285,823 -57%
RFC
94
Russell Frank Company
Washington
$18.6M -$14.3M -178,310 -46%
BA
95
BlackRock Advisors
Delaware
$17.8M -$1.74M -21,646 -10%
VRS
96
Virginia Retirement System
Virginia
$17.6M +$16.2M +201,600 New
PPA
97
Parametric Portfolio Associates
Washington
$17.2M -$1.32M -16,478 -8%
CI
98
Clal Insurance
Israel
$16.8M +$12.9M +160,496 +510%
Vanguard Group
99
Vanguard Group
Pennsylvania
$16.7M -$417K -5,181 -3%
Brown Advisory
100
Brown Advisory
Maryland
$16M -$4.76M -59,264 -25%

CHKP Hedge Fund Activity: Q1 2016 in Review

540 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2016, worth a combined $11.6B — up 9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CHKP positions and 54 closed out — a net gain of 15 holders — while 182 added to existing stakes and 208 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, opening a new position worth an estimated $167M. The largest seller was Generation Investment Management, cutting an estimated $201M.

  • 540 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $11.6B of Check Point Software Technologies stock for Q1 2016, up 9% quarter-over-quarter.
  • 69 funds opened new Check Point Software Technologies positions in Q1 2016 and 54 closed out, a net change of +15 holders.
  • The largest Check Point Software Technologies buyer in Q1 2016 was Alecta Tjanstepension Omsesidigt, an estimated $167M added.
  • The largest Check Point Software Technologies seller in Q1 2016 was Generation Investment Management, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2016.