Check Point Software Technologies
CHKP
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.
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+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: 483 → 482 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$230M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$166M |
| 3 |
Lazard Asset Management
New York
|
+$138M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$112M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$90.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$260M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$252M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$155M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$103M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$86.2M |
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.