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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
Franklin Resources
1
Franklin Resources
California
$580M +$2.42M +30,294 +0.4%
GIM
2
Generation Investment Management
United Kingdom
$483M +$21.8M +273,363 +5%
IAM
3
Iridian Asset Management
Connecticut
$417M +$166M +2,080,180 +66%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$376M +$56.2M +704,018 +17%
Fidelity International
5
Fidelity International
Bermuda
$359M +$112M +1,402,636 +45%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$355M +$18.7M +234,369 +6%
AAM
7
Aberdeen Asset Management
United Kingdom
$349M +$230M +2,882,500 +189%
Lazard Asset Management
8
Lazard Asset Management
New York
$289M +$138M +1,733,503 +91%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$283M -$27.1M -339,023 -9%
UBS AM
10
UBS AM
Illinois
$282M +$30.8M +386,065 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$281M +$17.8M +223,151 +7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$240M -$43.9M -550,007 -15%
Invesco
13
Invesco
Georgia
$219M -$51M -637,863 -19%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$206M +$207M +2,596,524 New
CS
15
Credit Suisse
Switzerland
$186M +$14.6M +182,201 +8%
VM
16
Valinor Management
New York
$181M +$46.7M +584,400 +34%
Ameriprise
17
Ameriprise
Minnesota
$175M +$4.94M +61,782 +3%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$156M +$32.1M +401,854 +26%
Bank of America
19
Bank of America
North Carolina
$155M +$90.3M +1,129,948 +138%
AI
20
Axiom Investors
Connecticut
$109M +$12M +150,152 +12%
Norges Bank
21
Norges Bank
Norway
$108M +$6.92M +86,637 +7%
Jennison Associates
22
Jennison Associates
New York
$100M -$32.2M -403,408 -24%
Victory Capital Management
23
Victory Capital Management
Texas
$96.4M +$616K +7,715 +0.6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$94M +$4.04M +50,545 +4%
SCM
25
Sterling Capital Management
North Carolina
$93.6M +$736K +9,216 +0.8%

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.