FTNT icon

Fortinet
FTNT

Overview Fund Activity

228 hedge funds and large institutions have $2.21B invested in Fortinet in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
97
Reduced
60
Closed
61
Calls
$88M
Puts
$30.4M
Net Calls
+$57.6M
Net Calls Change
+$34.9M

Top Buyers

1
MC
Maverick Capital
Texas
$208M
2
HCMT
Highland Capital Management (Texas)
Texas
$41.5M
3
MNA
Manning & Napier Advisors
New York
$108M
4
EC
Eminence Capital
New York
$65.4M
5
ClearBridge Investments
ClearBridge Investments
New York
$82.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$65M
2
SIM
SRS Investment Management
New York
$24.8M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Ameriprise
Ameriprise
Minnesota
$48.1M
5
GA
Glenhill Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Aviance Capital Management
Florida
$2K – – –
FNBT
227
FineMark National Bank & Trust
Florida
$2K +$871 +185 +77%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$1K -$11.2K -1,910 -92%
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91 -$1 -325 -1%
Artisan Partners
230
Artisan Partners
Wisconsin
– -$46.1M -11,381,035 Closed
GA
231
Glenhill Advisors
New York
– -$21.2M -5,236,440 Closed
Macquarie Group
232
Macquarie Group
Australia
– -$19.4M -4,790,595 Closed
Massachusetts Financial Services
233
Massachusetts Financial Services
Massachusetts
– -$17.2M -4,251,800 Closed
NM
234
Nokota Management
New York
– -$16.2M -4,000,000 Closed
FAM
235
Fred Alger Management
New York
– -$13.3M -3,282,215 Closed
Fidelity International
236
Fidelity International
Bermuda
– -$11.1M -2,733,000 Closed
SCM
237
Sandler Capital Management
New York
– -$10.6M -2,625,000 Closed
TIM
238
Thornburg Investment Management
New Mexico
– -$8.55M -2,110,205 Closed
RSCM
239
Rail-Splitter Capital Management
Illinois
– -$6.41M -1,582,000 Closed
Barclays
240
Barclays
United Kingdom
– -$6.22M -1,556,185 Closed
CCM
241
Criterion Capital Management
California
– -$6.05M -1,493,285 Closed
DCM
242
Decade Capital Management
New York
– -$5.98M -1,475,000 Closed
BPGAM
243
BTG Pactual Global Asset Management
Bermuda
– -$5.88M -1,450,000 Closed
New York State Common Retirement Fund
244
New York State Common Retirement Fund
New York
– -$5.1M -1,258,000 Closed
ZDA
245
Zweig-DiMenna Associates
New York
– -$4.73M -1,167,000 Closed
BCM
246
Bodri Capital Management
California
– -$4.05M -1,000,000 Closed
AP
247
Alydar Partners
Massachusetts
– -$3.91M -965,000 Closed
Axa
248
Axa
France
– -$3.77M -930,000 Closed
MWVC
249
Morgens Waterfall Vintiadis & Co
New York
– -$3.65M -900,000 Closed
DL
250
Delta Lloyd
Netherlands
– -$3.61M -890,750 Closed
8 9
10
11 12