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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
AHB
151
Abner Herrman & Brock
New Jersey
$6.87M +$392K +4,680 +6%
SFG
152
Sather Financial Group
Texas
$6.84M +$69.9K +835 +1%
RFA
153
Reilly Financial Advisors
California
$6.63M +$6.96M +83,179 New
SCM
154
Stevens Capital Management
Pennsylvania
$6.52M +$6.59M +78,728 +2,515%
Aviva
155
Aviva
United Kingdom
$6.45M +$984K +11,763 +17%
MC
156
Martin Currie
United Kingdom
$6.42M +$377K +4,500 +6%
O
157
OppenheimerFunds
New York
$6.4M -$34M -406,185 -83%
MCM
158
Maple Capital Management
Vermont
$6.38M +$44.4K +530 +0.7%
HJA
159
Hugh Johnson Advisors
New York
$6.37M +$108K +1,290 +2%
SO
160
STRS Ohio
Ohio
$6.36M -$83.2K -994 -1%
DAM
161
Doheny Asset Management
California
$6.32M -$326K -3,900 -5%
SB
162
Suntrust Banks
Georgia
$6.27M +$414K +4,950 +7%
BTW
163
Boston Trust Walden
Massachusetts
$5.97M -$136K -1,625 -2%
ACC
164
Accident Compensation Corp
New Zealand
$5.93M +$6.23M +74,426 New
WCP
165
Welch Capital Partners
New York
$5.84M -$5.36M -64,055 -47%
OA
166
Oak Associates
Ohio
$5.78M -$33.5K -400 -0.5%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$5.75M +$516K +6,170 +9%
JAFL
168
Jay A. Fishman Ltd
Michigan
$5.74M -$60.7K -725 -1%
M&T Bank
169
M&T Bank
New York
$5.74M +$564K +6,735 +10%
JMFC
170
J.M. Forbes & Co
Massachusetts
$5.7M -$3.44M -41,050 -36%
CIP
171
Chartwell Investment Partners
Pennsylvania
$5.67M -$75.3K -900 -1%
MCM
172
Mitchell Capital Management
Kansas
$5.65M -$272K -3,247 -4%
Citigroup
173
Citigroup
New York
$5.56M +$381K +4,555 +7%
TBA
174
Train Babcock Advisors
New York
$5.46M +$233K +2,787 +4%
EA
175
Euclid Advisors
Connecticut
$5.43M +$5.71M +68,195 New

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.