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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
EGA
176
Eagle Global Advisors
Texas
$5.42M +$14.2K +170 +0.3%
QIM
177
Quest Investment Management
Oregon
$5.36M -$463K -5,533 -8%
ERSOT
178
Employees Retirement System of Texas
Texas
$5.29M -$2.33M -27,800 -30%
KBC Group
179
KBC Group
Belgium
$5.21M +$1.95M +23,318 +55%
SYBT
180
Stock Yards Bank & Trust
Kentucky
$5.12M +$113K +1,355 +2%
CAM
181
Congress Asset Management
Massachusetts
$5.05M +$35.6K +425 +0.7%
MPM
182
Meritage Portfolio Management
Kansas
$4.98M -$95.4K -1,140 -2%
SFM
183
Signet Financial Management
New Jersey
$4.89M -$815K -9,734 -14%
HR
184
Howe & Rusling
New York
$4.66M -$964K -11,518 -16%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$4.58M +$1.51M +18,053 +46%
MIM
186
Martin Investment Management
Florida
$4.57M +$4.8M +57,296 New
ACI
187
AMP Capital Investors
Australia
$4.48M +$691K +8,259 +17%
AAF
188
Andra AP-fonden
Sweden
$4.48M +$2.68M +32,000 +132%
EWM
189
Evercore Wealth Management
New York
$4.36M -$231K -2,759 -5%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$4.31M -$3.89M -46,510 -46%
CW
191
Cobiz Wealth
Colorado
$4.3M -$224K -2,672 -5%
M
192
MOTCO
Texas
$4.3M -$58.7K -701 -1%
OAM
193
Origin Asset Management
United Kingdom
$4.29M
QI
194
QS Investors
New York
$4.22M +$302K +3,607 +7%
GC
195
Guggenheim Capital
Illinois
$4.2M -$968K -11,565 -18%
CWM
196
Cabot Wealth Management
Massachusetts
$4.19M +$99.3K +1,186 +2%
FI
197
FCM Investments
Texas
$4.16M +$2.71M +32,429 +164%
TGA
198
Trilogy Global Advisors
Florida
$4.08M -$39.9K -477 -0.9%
PP
199
Paloma Partners
Connecticut
$4.07M +$4.27M +51,058 New
CCMG
200
Clark Capital Management Group
Pennsylvania
$4.05M +$1.22M +14,590 +40%

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.