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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
Franklin Resources
1
Franklin Resources
California
$690M +$168M +2,170,429 +32%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$636M +$268M +3,451,322 +73%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$442M +$77.3M +996,144 +21%
IAM
4
Iridian Asset Management
Connecticut
$400M +$38.1M +490,988 +11%
AAM
5
Aberdeen Asset Management
United Kingdom
$380M +$24.6M +316,759 +7%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$329M +$71.4M +920,000 +28%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$223M -$20.6M -265,221 -8%
GIM
8
Generation Investment Management
United Kingdom
$219M -$33.4M -430,530 -13%
HL
9
Harding Loevner
New Jersey
$189M +$189M +2,431,568 New
Fidelity International
10
Fidelity International
Bermuda
$183M -$113M -1,462,384 -38%
State Street
11
State Street
Massachusetts
$183M +$14.3M +184,739 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$175M -$149M -1,921,514 -46%
Goldman Sachs
13
Goldman Sachs
New York
$172M +$9.35M +120,495 +6%
BIT
14
BlackRock Institutional Trust
California
$157M +$1.37M +17,630 +0.9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$152M -$74.4M -959,180 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$149M +$37.1M +478,900 +33%
Invesco
17
Invesco
Georgia
$142M +$15.6M +201,693 +12%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$137M +$7.32M +94,365 +6%
WBC
19
Westpac Banking Corp
Australia
$135M +$15.9M +205,534 +13%
Wells Fargo
20
Wells Fargo
California
$121M +$44.7M +576,227 +58%
PIM
21
Perkins Investment Management
Illinois
$120M +$33.4M +430,242 +39%
VM
22
Valinor Management
New York
$119M -$4.12M -53,118 -3%
Northern Trust
23
Northern Trust
Illinois
$112M +$5.4M +69,570 +5%
CS
24
Credit Suisse
Switzerland
$112M -$1.76M -22,648 -2%
Bank of America
25
Bank of America
North Carolina
$104M -$34.9M -450,200 -25%

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.