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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
RFA
151
Reilly Financial Advisors
California
$6.63M +$176K +2,275 +3%
KBC Group
152
KBC Group
Belgium
$6.62M +$1.54M +19,799 +30%
SFG
153
Sather Financial Group
Texas
$6.59M -$69.8K -900 -1%
MCM
154
Maple Capital Management
Vermont
$6.43M +$219K +2,818 +4%
Aviva
155
Aviva
United Kingdom
$6.35M +$77.5K +999 +1%
DPIM
156
Duff & Phelps Investment Management
Illinois
$6.33M +$6.32M +81,545 New
MC
157
Martin Currie
United Kingdom
$6.25M
SB
158
Suntrust Banks
Georgia
$6.08M -$32.8K -423 -0.5%
FWCM
159
Ferguson Wellman Capital Management
Oregon
$6.08M -$5.41M -69,686 -47%
HJA
160
Hugh Johnson Advisors
New York
$6.07M -$133K -1,710 -2%
DAM
161
Doheny Asset Management
California
$6.02M -$134K -1,725 -2%
ACC
162
Accident Compensation Corp
New Zealand
$5.97M +$194K +2,500 +3%
MCM
163
McRae Capital Management
New Jersey
$5.77M +$5.76M +74,290 New
JP Morgan Chase
164
JP Morgan Chase
New York
$5.69M -$2.69M -34,672 -32%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$5.66M -$7.17M -92,446 -56%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$5.6M
BTW
167
Boston Trust Walden
Massachusetts
$5.54M -$274K -3,537 -5%
JMFC
168
J.M. Forbes & Co
Massachusetts
$5.5M -$57.2K -737 -1%
JAFL
169
Jay A. Fishman Ltd
Michigan
$5.46M -$136K -1,750 -2%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$5.38M +$1.17M +15,143 +28%
HighTower Advisors
171
HighTower Advisors
Illinois
$5.22M -$1.57M -20,228 -23%
EGA
172
Eagle Global Advisors
Texas
$5.14M -$138K -1,775 -3%
SYBT
173
Stock Yards Bank & Trust
Kentucky
$5.1M +$114K +1,470 +2%
Axa
174
Axa
France
$4.96M +$1.44M +18,610 +41%
Citigroup
175
Citigroup
New York
$4.77M -$650K -8,384 -12%

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.