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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
PTC
126
Petrus Trust Company
Texas
$10.2M
RJFSA
127
Raymond James Financial Services Advisors
Florida
$10.2M +$1.67M +19,910 +18%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$9.98M +$4.24M +50,649 +68%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$9.82M -$401K -4,788 -4%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$9.74M +$5.94M +71,000 +138%
QAM
131
QCI Asset Management
New York
$9.73M +$198K +2,360 +2%
MTWSIF
132
Mivtachim The Workers Social Insurance Fund
Israel
$9.7M
NC
133
Nicholas Company
Wisconsin
$9.37M
Charles Schwab
134
Charles Schwab
California
$9.06M +$7.67M +91,591 +414%
Prudential Financial
135
Prudential Financial
New Jersey
$9.01M -$10.3M -123,499 -52%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$8.95M -$209K -2,500 -2%
UCFA
137
United Capital Financial Advisors
Texas
$8.79M -$401K -4,792 -4%
SGK
138
Steigerwald Gordon & Koch
Virginia
$8.71M +$418K +5,000 +5%
JP Morgan Chase
139
JP Morgan Chase
New York
$8.6M +$178K +2,132 +2%
GT
140
Greenleaf Trust
Michigan
$8.59M -$10.9M -130,249 -55%
AL
141
Airain Ltd
Guernsey
$8.4M +$2.34M +27,933 +36%
CIM
142
Contravisory Investment Management
Massachusetts
$8.37M -$665K -7,945 -7%
Truist Financial
143
Truist Financial
North Carolina
$8.21M -$533K -6,367 -6%
FBA
144
Front Barnett Associates
Illinois
$8.19M +$94.8K +1,133 +1%
Citadel Advisors
145
Citadel Advisors
Florida
$7.99M +$8.39M +100,214 New
RSCM
146
Rail-Splitter Capital Management
Illinois
$7.94M -$5.71M -68,240 -41%
Calamos Advisors
147
Calamos Advisors
Illinois
$7.85M -$3.97M -47,475 -33%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.77M +$1.35M +16,112 +20%
BA
149
BlackRock Advisors
Delaware
$7.25M -$9.4M -112,354 -55%
HighTower Advisors
150
HighTower Advisors
Illinois
$6.97M +$1.2M +14,343 +20%

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.