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Check Point Software Technologies

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3% less funds holding

Funds holding: 552533 (-19)

6% less capital invested

Capital invested by funds: $10.3B → $9.59B (-$663M)

13% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 210

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

38% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $65.6M

Holders
533
Holders Change
-19
Holders Change %
-3.44%
% of All Funds
14.22%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
76
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$21.8M +$4.06M +52,397 +23%
SAM
77
Sentinel Asset Management
Vermont
$21.7M
BCM
78
Brown Capital Management
Maryland
$21.6M +$3.18M +40,945 +17%
Morgan Stanley
79
Morgan Stanley
New York
$21.6M -$14.1M -181,305 -39%
First Trust Advisors
80
First Trust Advisors
Illinois
$21.4M +$3.9M +50,260 +22%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$20.7M +$236K +3,041 +1%
UBS AM
82
UBS AM
Illinois
$20.2M -$191M -2,467,886 -90%
HAI
83
Hennessy Advisors Inc
California
$19.9M +$19.9M +256,500 New
NFA
84
Nationwide Fund Advisors
Ohio
$19.8M -$195K -2,520 -1%
CCM
85
Compass Capital Management
Minnesota
$19.5M +$1.54M +19,850 +9%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$18.4M +$14.6M +187,832 +383%
RJA
87
Raymond James & Associates
Florida
$17.9M -$15.8M -203,332 -47%
BA
88
Boston Advisors
Massachusetts
$16.4M -$773K -9,972 -5%
USSCPF
89
United States Steel & Carnegie Pension Fund
New York
$16.1M -$3.6M -46,400 -18%
MTB
90
Mizuho Trust & Banking
Japan
$16M +$81.3K +1,048 +0.5%
Federated Hermes
91
Federated Hermes
Pennsylvania
$16M -$2.17K -28 -0%
BHG
92
Blue Harbour Group
Connecticut
$15.7M +$15.7M +202,001 New
AG
93
Aperio Group
California
$15.7M +$3.1M +39,920 +25%
VRS
94
Virginia Retirement Systems
Virginia
$15.5M +$489K +6,300 +3%
SEI Investments
95
SEI Investments
Pennsylvania
$14.6M +$2.34M +30,225 +19%
BlackRock
96
BlackRock
New York
$14.1M -$1.34M -17,312 -9%
KA
97
Kerrisdale Advisers
Florida
$13.6M +$13.6M +174,972 New
RG
98
Renaissance Group
Kentucky
$13.3M +$404K +5,207 +3%
EIP
99
Epoch Investment Partners
New York
$13.3M -$42M -541,926 -76%
EVM
100
Eaton Vance Management
Massachusetts
$13.1M -$40.2K -518 -0.3%

CHKP Hedge Fund Activity: Q3 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2016, worth a combined $9.59B — down 6.5% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CHKP and 64 opened new positions — a net loss of 12 holders — while 210 trimmed existing stakes and 183 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $268M. The largest seller was Lazard Asset Management, cutting an estimated $278M.

  • 533 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2016, down from 552 in Q2 2016.
  • Funds reported $9.59B of Check Point Software Technologies stock for Q3 2016, down 6.5% quarter-over-quarter.
  • 64 funds opened new Check Point Software Technologies positions in Q3 2016 and 76 closed out, a net change of -12 holders.
  • The largest Check Point Software Technologies buyer in Q3 2016 was Massachusetts Financial Services, an estimated $268M added.
  • The largest Check Point Software Technologies seller in Q3 2016 was Lazard Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2016.