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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
GAM
201
Garrison Asset Management
Arkansas
$3.31M +$23.3K +300 +0.7%
Fisher Asset Management
202
Fisher Asset Management
Washington
$3.28M -$101K -1,300 -3%
ERIM
203
Eagle Ridge Investment Management
Connecticut
$3.23M +$57.8K +745 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.2M +$3.2M +41,269 New
CT
205
Cambridge Trust
Massachusetts
$3.14M -$10.5M -135,614 -77%
TGA
206
Trilogy Global Advisors
Florida
$3.07M -$897K -11,562 -23%
TBA
207
Tower Bridge Advisors
Pennsylvania
$3.07M +$481K +6,205 +19%
CCM
208
Carderock Capital Management
Maryland
$2.98M -$62.5K -806 -2%
BONST
209
Bank of Nova Scotia Trust
Ontario, Canada
$2.92M -$253K -3,259 -8%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$2.91M -$7M -90,303 -71%
CA
211
Commerzbank Aktiengesellschaft
Germany
$2.91M +$863K +11,127 +42%
IAM
212
Impax Asset Management
New Hampshire
$2.87M
FC
213
FIC Capital
New York
$2.74M +$56.6K +730 +2%
PHIMC
214
Private Harbour Investment Management & Counsel
Ohio
$2.63M +$591K +7,617 +29%
HNB
215
Huntington National Bank
Ohio
$2.56M -$296K -3,819 -10%
HI
216
Handelsinvest Investeringsforvaltning
Denmark
$2.56M -$1.36M -17,500 -35%
AIA
217
AIMZ Investment Advisors
California
$2.54M -$50.4K -650 -2%
BCMO
218
Buckingham Capital Management (Ohio)
Ohio
$2.5M -$74.1K -955 -3%
CLM
219
ClearBridge LLC (Maryland)
Maryland
$2.49M
AIIMS
220
Analyst IMS Investment Management Services
Israel
$2.48M -$120K -1,552 -5%
SGA
221
Strategic Global Advisors
California
$2.48M
EWA
222
Exencial Wealth Advisors
Oklahoma
$2.45M +$26.2K +338 +1%
ATIA
223
American Trust Investment Advisors
New Hampshire
$2.45M +$611K +7,875 +33%
CCP
224
Cardan Capital Partners
Colorado
$2.36M -$34.8K -449 -1%
SSB
225
Sandy Spring Bank
Maryland
$2.35M +$26.2K +338 +1%

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.