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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
HI
201
Handelsinvest Investeringsforvaltning
Denmark
$4.02M -$1.78M -21,245 -30%
PWLP
202
Prio Wealth Limited Partnership
Massachusetts
$3.98M -$285K -3,400 -6%
GP
203
GLG Partners
United Kingdom
$3.95M +$1.47M +17,555 +55%
JMPWA
204
JP Morgan Private Wealth Advisors
California
$3.95M +$265K +3,166 +7%
ProShare Advisors
205
ProShare Advisors
Maryland
$3.94M -$393K -4,700 -9%
Jones Financial Companies
206
Jones Financial Companies
Missouri
$3.94M +$403K +4,811 +11%
CIC
207
Chase Investment Counsel
Virginia
$3.92M -$93.9K -1,122 -2%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$3.9M +$3.67M +43,900 +861%
CC
209
Chanos & Company
New York
$3.84M -$1.79M -21,388 -31%
BFM
210
Boston Financial Management
Massachusetts
$3.84M -$167K -1,990 -4%
EDRH
211
Edmond de Rothschild Holding
Switzerland
$3.66M -$2.16M -25,830 -36%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$3.63M +$3.46M +41,282 +975%
Axa
213
Axa
France
$3.61M +$389K +4,642 +11%
Fisher Asset Management
214
Fisher Asset Management
Washington
$3.6M -$24.9K -298 -0.7%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$3.46M -$2.27M -27,100 -38%
CIG
216
Consolidated Investment Group
Colorado
$3.43M -$1.29M -15,384 -26%
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$3.39M -$22.2M -265,744 -86%
ACM
218
Azimuth Capital Management
Michigan
$3.38M +$62.4K +745 +2%
GAM
219
Garrison Asset Management
Arkansas
$3.38M +$22.3K +267 +0.6%
SG Americas Securities
220
SG Americas Securities
New York
$3.37M -$276K -3,294 -7%
SG
221
Societe Generale
$3.37M +$3.54M +42,309 New
AF
222
Arrow Financial
New York
$3.31M +$9.71K +116 +0.3%
OC
223
Oppenheimer & Co
New York
$3.27M -$1.08M -12,864 -24%
ERIM
224
Eagle Ridge Investment Management
Connecticut
$3.26M +$40.6K +485 +1%
BONST
225
Bank of Nova Scotia Trust
Ontario, Canada
$3.25M +$306K +3,655 +10%

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.