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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
PPSG
201
Princeton Portfolio Strategies Group
New Jersey
$3.87M +$1.2K +15 +0%
M&T Bank
202
M&T Bank
New York
$3.65M +$206K +2,573 +6%
ORI
203
Oak Ridge Investments
Illinois
$3.63M -$56.5K -707 -2%
JP Morgan Chase
204
JP Morgan Chase
New York
$3.6M -$159K -1,988 -4%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$3.53M -$4.12M -51,584 -54%
HNB
206
Huntington National Bank
Ohio
$3.47M -$235K -2,943 -6%
Fisher Asset Management
207
Fisher Asset Management
Washington
$3.46M -$4.15K -52 -0.1%
GAM
208
Garrison Asset Management
Arkansas
$3.31M -$48.3K -604 -1%
Citigroup
209
Citigroup
New York
$3.3M +$1.53M +19,181 +85%
AF
210
Arrow Financial
New York
$3.29M +$255K +3,191 +8%
GCP
211
GSA Capital Partners
United Kingdom
$3.26M -$3.15M -39,460 -49%
JMPWA
212
JP Morgan Private Wealth Advisors
California
$3.26M +$325K +4,073 +11%
AAM
213
Advisors Asset Management
Colorado
$3.26M +$224K +2,798 +7%
OAM
214
Oxford Asset Management
United Kingdom
$3.21M +$1.35M +16,940 +72%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M +$3.04M +38,000 +1,865%
BAMCO Inc
216
BAMCO Inc
New York
$3.17M +$17.9K +224 +0.6%
FC
217
FIC Capital
New York
$3.12M +$3.14M +39,324 New
Bank of New York Mellon
218
Bank of New York Mellon
New York
$3.11M -$198K -2,480 -6%
ERIM
219
Eagle Ridge Investment Management
Connecticut
$3.1M +$3.12M +39,052 New
MWVC
220
Morgens Waterfall Vintiadis & Co
New York
$3.09M
ACM
221
Azimuth Capital Management
Michigan
$3.08M -$681K -8,525 -18%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$3.07M
Axa
223
Axa
France
$3.04M +$283K +3,537 +10%
MIP
224
Marietta Investment Partners
Wisconsin
$2.99M -$102K -1,280 -3%
BF
225
BOK Financial
Oklahoma
$2.98M +$612K +7,655 +26%

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.