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Check Point Software Technologies

552 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 187 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 56

14% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 187

2% more funds holding

Funds holding: 540552 (+12)

12% less capital invested

Capital invested by funds: $11.6B → $10.3B (-$1.36B)

38% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $91.8M

55% less funds holding in top 10

Funds holding in top 10: 3114 (-17)

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
14.73%
Holding in Top 10
14
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-54.84%
% of All Funds
0.37%
New
73
Increased
214
Reduced
187
Closed
56
Calls
$56.5M
Puts
$91.8M
Net Calls
-$35.3M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
76
Vanguard Group
Pennsylvania
$23.6M +$8.82M +105,364 +55%
SAM
77
Sentinel Asset Management
Vermont
$22.3M -$4.88M -58,300 -17%
PAM
78
Panagora Asset Management
Massachusetts
$22.2M -$932K -11,131 -4%
IIP
79
Intermede Investment Partners
United Kingdom
$21.9M +$467K +5,578 +2%
SEM
80
Suncoast Equity Management
Florida
$21.8M +$4.64M +55,390 +25%
UBS Group
81
UBS Group
Switzerland
$21.7M -$1.95M -23,280 -8%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M +$2.89M +34,500 +15%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$21M +$10.3M +122,633 +87%
DCP
84
DSM Capital Partners
Florida
$20.7M -$2.4M -28,665 -10%
NFA
85
Nationwide Fund Advisors
Ohio
$20.5M -$80.4K -961 -0.4%
USSCPF
86
United States Steel & Carnegie Pension Fund
New York
$20.2M -$33.5M -400,000 -61%
APG Asset Management
87
APG Asset Management
Netherlands
$19.9M +$12.7M +152,200 +157%
BCM
88
Brown Capital Management
Maryland
$19M +$766K +9,156 +4%
CCM
89
Compass Capital Management
Minnesota
$18.5M +$19.4M +232,015 New
BJ
90
BlackRock Japan
Japan
$18.2M +$9.58M +114,503 +101%
First Trust Advisors
91
First Trust Advisors
Illinois
$18M -$506K -6,049 -3%
TU
92
TDAM USA
Ontario, Canada
$17.8M +$438K +5,230 +2%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$17.8M -$580K -6,926 -3%
BA
94
Boston Advisors
Massachusetts
$17.6M -$19.9K -238 -0.1%
CG
95
Clinton Group
New York
$17.3M +$16.3M +194,172 +858%
EA
96
Emerald Acquisition
Washington
$16.6M +$17.4M +207,873 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$16.4M -$14.3M -170,600 -45%
MTB
98
Mizuho Trust & Banking
Japan
$16.4M +$8.51M +101,738 +98%
DGHMC
99
Dalton, Greiner, Hartman, Maher & Co
New York
$16.4M -$1.25M -14,973 -7%
RIM
100
RS Investment Management
California
$16M -$5.29M -63,250 -24%

CHKP Hedge Fund Activity: Q2 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2016, worth a combined $10.3B — down 12% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CHKP positions and 56 closed out — a net gain of 17 holders — while 214 added to existing stakes and 187 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $104M. The largest seller was William Blair Investment Management, cutting an estimated $90.4M.

  • 552 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2016, up from 540 in Q1 2016.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q2 2016, down 12% quarter-over-quarter.
  • 73 funds opened new Check Point Software Technologies positions in Q2 2016 and 56 closed out, a net change of +17 holders.
  • The largest Check Point Software Technologies buyer in Q2 2016 was Alecta Tjanstepension Omsesidigt, an estimated $104M added.
  • The largest Check Point Software Technologies seller in Q2 2016 was William Blair Investment Management, an estimated $90.4M sold.

Based on aggregated 13F filings for Q2 2016.