Check Point Software Technologies
CHKP
CHKP
551 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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: 31 → 14 (-17)
Holders
551
Holding in Top 10
14
Calls
$56.5M
Puts
$91.8M
Top Buyers
| 1 | +$99.3M | |
| 2 | +$92.8M | |
| 3 | +$72.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$58.5M |
| 5 |
Two Sigma Investments
New York
|
+$55.1M |
Top Sellers
| 1 | -$86.1M | |
| 2 | -$84.2M | |
| 3 | -$81.8M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$75.8M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$73.5M |