We are live on ! Find out more
CHKP icon

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
BlackRock
101
BlackRock
New York
$15.8M +$7.5M +89,581 +82%
VRS
102
Virginia Retirement Systems
Virginia
$15.4M +$16.2M +193,100 New
TAM
103
Todd Asset Management
Kentucky
$14.9M +$4.42M +52,822 +39%
PPA
104
Parametric Portfolio Associates
Washington
$14.6M -$1.14M -13,588 -7%
CT
105
Cambridge Trust
Massachusetts
$14M +$346K +4,134 +2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$13.6M +$1.56M +18,686 +12%
EVM
107
Eaton Vance Management
Massachusetts
$13.5M +$33.3K +398 +0.2%
RG
108
Renaissance Group
Kentucky
$13.3M -$610K -7,291 -4%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$13.2M -$4.29M -51,228 -24%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$13.1M -$326K -3,890 -2%
AG
111
Aperio Group
California
$12.9M +$2.99M +35,673 +28%
SEI Investments
112
SEI Investments
Pennsylvania
$12.6M -$513K -6,131 -4%
FGP
113
Foyston, Gordon, & Payne
Ontario, Canada
$11.8M -$2.85K -34 -0%
FWCM
114
Ferguson Wellman Capital Management
Oregon
$11.8M +$678K +8,099 +6%
PDM
115
Penn Davis McFarland
Texas
$11.7M -$1.81M -21,588 -13%
NONA
116
Ninety One North America
New York
$11.7M +$201K +2,406 +2%
QT
117
Quantbot Technologies
New York
$11.6M +$12.2M +145,921 New
HCMNY
118
Howard Capital Management (New York)
New York
$11.5M +$187K +2,235 +2%
Brown Advisory
119
Brown Advisory
Maryland
$11.4M -$3.24M -38,753 -21%
Barclays
120
Barclays
United Kingdom
$11.2M +$2.16M +25,827 +23%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$10.7M -$1.96M -23,400 -15%
Stifel Financial
122
Stifel Financial
Missouri
$10.6M -$280K -3,340 -2%
BWP
123
Baldwin Wealth Partners
Massachusetts
$10.5M -$623K -7,439 -5%
Canada Life
124
Canada Life
Manitoba, Canada
$10.5M +$4.85M +57,959 +78%
BIM
125
BlackRock Investment Management
Delaware
$10.3M +$3.54M +42,340 +49%

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.