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Check Point Software Technologies

482 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 148 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

26% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 148

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

0% less funds holding

Funds holding: 483482 (-1)

1% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$136M)

31% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $75.2M

Holders
482
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.46%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.61%
New
61
Increased
187
Reduced
148
Closed
60
Calls
$52.1M
Puts
$75.2M
Net Calls
-$23.1M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
176
Consolidated Investment Group
Colorado
$5.11M
PRA
177
Parametric Risk Advisors
Connecticut
$5.07M +$5.1M +63,870 New
CAM
178
Congress Asset Management
Massachusetts
$5.04M +$160K +2,001 +3%
OA
179
Oak Associates
Ohio
$4.97M -$208K -2,600 -4%
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$4.89M
Canada Life
181
Canada Life
Manitoba, Canada
$4.82M +$81.3K +1,018 +2%
Geode Capital Management
182
Geode Capital Management
Massachusetts
$4.82M +$149K +1,863 +3%
CW
183
Cobiz Wealth
Colorado
$4.73M -$84.1K -1,053 -2%
ProShare Advisors
184
ProShare Advisors
Maryland
$4.7M +$788K +9,866 +20%
EWM
185
Evercore Wealth Management
New York
$4.69M -$79.9K -1,000 -2%
BA
186
Boston Advisors
Massachusetts
$4.62M +$3.71M +46,430 +394%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$4.56M +$304K +3,811 +7%
PCM
188
Portolan Capital Management
Massachusetts
$4.5M +$1.09M +13,597 +32%
IAM
189
Ion Asset Management
Israel
$4.49M -$679K -8,500 -13%
HighTower Advisors
190
HighTower Advisors
Illinois
$4.45M -$993K -12,433 -18%
BFM
191
Boston Financial Management
Massachusetts
$4.44M +$89.9K +1,125 +2%
CIC
192
Chase Investment Counsel
Virginia
$4.26M -$23.8K -298 -0.6%
TGA
193
Trilogy Global Advisors
Florida
$4.24M -$1.05M -13,101 -20%
M
194
MOTCO
Texas
$4.16M +$121K +1,509 +3%
BCM
195
BlueCrest Capital Management
Jersey
$4.07M +$1.95M +24,363 +91%
AIIMS
196
Analyst IMS Investment Management Services
Israel
$4.06M +$9.27K +116 +0.2%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$3.97M
HSA
198
Hussman Strategic Advisors
Maryland
$3.97M
AQR Capital Management
199
AQR Capital Management
Connecticut
$3.93M +$1.53M +19,171 +63%
QI
200
QS Investors
New York
$3.91M +$2.56K +32 +0.1%

CHKP Hedge Fund Activity: Q3 2015 in Review

482 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2015, worth a combined $10.3B — down 1.3% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CHKP positions and 60 closed out — a net gain of 1 holder — while 187 added to existing stakes and 148 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $230M. The largest seller was William Blair & Company, cutting an estimated $260M.

  • 482 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2015, down from 483 in Q2 2015.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 61 funds opened new Check Point Software Technologies positions in Q3 2015 and 60 closed out, a net change of +1 holder.
  • The largest Check Point Software Technologies buyer in Q3 2015 was Aberdeen Asset Management, an estimated $230M added.
  • The largest Check Point Software Technologies seller in Q3 2015 was William Blair & Company, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2015.