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Fortinet
FTNT

Overview Fund Activity

241 hedge funds and large institutions have $2.61B invested in Fortinet in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
63
Increased
89
Reduced
72
Closed
48
Calls
$38.2M
Puts
$35M
Net Calls
+$3.13M
Net Calls Change
-$54.5M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$59.4M
2
BFA
BlackRock Fund Advisors
California
$90.7M
3
State Street
State Street
Massachusetts
$75.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$43.6M
5
CIP
Chartwell Investment Partners
Pennsylvania
$25.5M

Top Sellers

1
MC
Maverick Capital
Texas
$194M
2
MNA
Manning & Napier Advisors
New York
$83.9M
3
Wells Fargo
Wells Fargo
California
$40.3M
4
EAM
Eagle Asset Management
Florida
$69.7M
5
SIM
SRS Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$36K +$3.14K +705 +10%
BJ
227
BlackRock Japan
Japan
$35K -$190K -43,050 -84%
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K -$52.3K -11,875 -61%
US Bancorp
229
US Bancorp
Minnesota
$26K +$12.9K +2,990 +98%
Creative Planning
230
Creative Planning
Kansas
$24K -$19.5K -4,480 -45%
BRWM
231
B. Riley Wealth Management
Tennessee
$17K +$17K +3,750 New
MCM
232
Mazama Capital Management
Oregon
$17K +$17K +3,790 New
BCMIO
233
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
PTC
234
Private Trust Company
Ohio
$5K – – –
PAS
235
Partnervest Advisory Services
California
$5K +$5K +1,175 New
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43K +$4.32K +980,815 +4,146%
MA
237
MUFG Americas
New York
$4K +$4K +845 New
GAM
238
Gemmer Asset Management
California
$3K +$3K +655 New
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$2K +$2K +560 New
FNBT
240
FineMark National Bank & Trust
Florida
$1K -$441 -130 -31%
Walleye Trading
241
Walleye Trading
New York
$179 -$288 -65,135 -62%
SIM
242
SRS Investment Management
New York
– -$24.8M -6,481,640 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
– -$19.9M -5,204,725 Closed
IG
244
ING Group
Netherlands
– -$8.18M -2,137,930 Closed
TCA
245
Taconic Capital Advisors
New York
– -$8.13M -2,125,000 Closed
Renaissance Technologies
246
Renaissance Technologies
New York
– -$6.11M -1,596,130 Closed
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
– -$5.04M -1,317,670 Closed
LSCM
248
Light Street Capital Management
California
– -$4.08M -1,066,925 Closed
Millennium Management
249
Millennium Management
New York
– -$3.74M -977,755 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
– -$3.68M -960,405 Closed
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