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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
BWP
126
Baldwin Wealth Partners
Massachusetts
$9.33M -$921K -11,876 -9%
AL
127
Airain Ltd
Guernsey
$9.29M +$1.1M +14,227 +13%
STB
128
S&T Bank
Pennsylvania
$9.27M +$9.26M +119,379 New
NC
129
Nicholas Company
Wisconsin
$9.11M -$14.7K -190 -0.2%
SGK
130
Steigerwald Gordon & Koch
Virginia
$8.73M +$256K +3,297 +3%
SCM
131
Stevens Capital Management
Pennsylvania
$8.69M +$2.33M +30,089 +37%
WF
132
Welch & Forbes
Massachusetts
$8.59M +$8.59M +110,696 New
Korea Investment Corp
133
Korea Investment Corp
South Korea
$8.5M -$992K -12,792 -10%
GT
134
Greenleaf Trust
Michigan
$8.48M +$111K +1,425 +1%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.31M +$740K +9,545 +10%
FBA
136
Front Barnett Associates
Illinois
$8.3M +$329K +4,248 +4%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$8.24M +$4.71M +60,674 +133%
Truist Financial
138
Truist Financial
North Carolina
$8.2M +$202K +2,609 +3%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$8.04M -$5.2M -67,018 -39%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$8.04M +$8.04M +103,600 New
CI
141
Clal Insurance
Israel
$7.88M +$7.87M +101,503 New
BA
142
BlackRock Advisors
Delaware
$7.79M +$723K +9,319 +10%
Barclays
143
Barclays
United Kingdom
$7.75M -$3.14M -40,474 -29%
AP
144
AHL Partners
United Kingdom
$7.65M +$4.67M +60,229 +157%
MIM
145
Martin Investment Management
Florida
$7.6M +$3.15M +40,635 +71%
TA
146
Teachers Advisors
New York
$7.35M -$32.4M -417,438 -82%
TBA
147
Train Babcock Advisors
New York
$7.3M +$1.98M +25,565 +37%
SO
148
STRS Ohio
Ohio
$7.14M +$940K +12,119 +15%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$6.95M -$13.9M -179,100 -67%
OA
150
Oak Associates
Ohio
$6.83M +$636K +8,200 +11%

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.