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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
GP
176
GLG Partners
United Kingdom
$4.72M +$869K +11,202 +23%
GC
177
Guggenheim Capital
Illinois
$4.7M +$614K +7,921 +15%
MPM
178
Meritage Portfolio Management
Kansas
$4.68M -$171K -2,209 -4%
JMPWA
179
JP Morgan Private Wealth Advisors
California
$4.61M +$765K +9,861 +20%
M&T Bank
180
M&T Bank
New York
$4.56M -$1.03M -13,312 -18%
PPSG
181
Princeton Portfolio Strategies Group
New Jersey
$4.44M +$1.38M +17,730 +45%
CWM
182
Cabot Wealth Management
Massachusetts
$4.32M +$234K +3,023 +6%
EDRH
183
Edmond de Rothschild Holding
Switzerland
$4.26M +$696K +8,970 +20%
EWM
184
Evercore Wealth Management
New York
$4.25M +$4.19K +54 +0.1%
US Bancorp
185
US Bancorp
Minnesota
$4.23M +$2.15M +27,655 +103%
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$4.22M +$1.14M +14,655 +37%
Jones Financial Companies
187
Jones Financial Companies
Missouri
$4.19M +$353K +4,546 +9%
AT
188
Acadia Trust
Maine
$4.13M +$4.13M +53,195 New
CW
189
Cobiz Wealth
Colorado
$4.12M -$72.5K -935 -2%
QI
190
QS Investors
New York
$4.07M -$42.4K -546 -1%
FI
191
FCM Investments
Texas
$3.98M -$69.8K -900 -2%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$3.93M -$531K -6,844 -12%
M
193
MOTCO
Texas
$3.9M -$284K -3,657 -7%
PWLP
194
Prio Wealth Limited Partnership
Massachusetts
$3.86M -$17.5K -225 -0.4%
ACI
195
AMP Capital Investors
Australia
$3.77M -$643K -8,291 -14%
OC
196
Oppenheimer & Co
New York
$3.67M +$483K +6,232 +15%
GC
197
Grace Capital
Massachusetts
$3.5M +$821K +10,580 +31%
CC
198
Cipher Capital
New York
$3.4M +$3.14M +40,504 +1,227%
ACM
199
Azimuth Capital Management
Michigan
$3.37M +$75.7K +976 +2%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$3.34M -$6.38M -82,215 -66%

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.