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Fortinet
FTNT

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in Fortinet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
41
Increased
95
Reduced
87
Closed
28
Calls
$58.3M
Puts
$51.5M
Net Calls
+$6.83M
Net Calls Change
+$3.7M

Top Buyers

1
CAM
1
Contour Asset Management
New York
$66M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.8M
3
MNA
3
Manning & Napier Advisors
New York
$154M
4
FCM
4
Frontier Capital Management
Massachusetts
$99.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.3M

Top Sellers

1
MC
1
Maverick Capital
Texas
$111M
2
EC
2
Eminence Capital
New York
$0
3
HCM
3
Hoplite Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$37.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$106K -$15.1K -3,000 -13%
BlackRock
227
BlackRock
New York
$100K -$152K -30,275 -60%
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$82K +$82K +16,315 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$70K +$70K +13,955 New
WA
230
Waverly Advisors
Alabama
$50K – – –
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$49K +$4.69K +940 +11%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$46K +$5.15K +1,020 +13%
PAM
233
Panagora Asset Management
Massachusetts
$43K – – –
RFC
234
Russell Frank Company
Washington
$38K -$2.57M -510,440 -99%
Fuller & Thaler Asset Management
235
Fuller & Thaler Asset Management
California
$35K +$35K +7,000 New
Creative Planning
236
Creative Planning
Kansas
$28K – – –
EA
237
Emerald Advisers
Pennsylvania
$26K +$26K +5,150 New
US Bancorp
238
US Bancorp
Minnesota
$22K -$8.95K -1,750 -29%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$19.4K -$223K -44,355 -92%
BRWM
240
B. Riley Wealth Management
Tennessee
$17K -$1.61K -325 -9%
ST
241
Spot Trading
Illinois
$9K -$272K -54,650 -97%
PAS
242
Partnervest Advisory Services
California
$6K – – –
PTC
243
Private Trust Company
Ohio
$5K – – –
MA
244
MUFG Americas
New York
$4K – – –
FAM
245
Fortaleza Asset Management
Illinois
$4K +$4K +700 New
GAM
246
Gemmer Asset Management
California
$3K – – –
WCBA
247
Weaver C. Barksdale & Associates
Tennessee
$3K +$246 +50 +9%
Nomura Holdings
248
Nomura Holdings
Japan
$3K +$3K +675 New
KT
249
Kanaly Trust
Texas
$2K +$2K +365 New
FNBT
250
FineMark National Bank & Trust
Florida
$1K -$1.19K -160 -54%
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10
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