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Fortinet
FTNT

Overview Fund Activity

290 hedge funds and large institutions have $3.87B invested in Fortinet in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.74%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
56
Increased
96
Reduced
107
Closed
36
Calls
$57.5M
Puts
$44.4M
Net Calls
+$13.1M
Net Calls Change
-$1.22M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$215M
2
ORI
2
Oak Ridge Investments
Illinois
$79.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$49.7M
5
EC
5
Eminence Capital
New York
$48.3M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$411K
2
HCMT
2
Highland Capital Management (Texas)
Texas
$14.7M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
MC
4
Maverick Capital
Texas
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
226
Oakbrook Investments
Illinois
$378K +$6.14K +1,000 +2%
MC
227
Moors & Cabot
Massachusetts
$373K +$373K +61,000 New
Canada Life
228
Canada Life
Manitoba, Canada
$361K +$82.6K +13,505 +30%
WAM
229
World Asset Management
Michigan
$349K -$48K -7,840 -12%
CD
230
Carl Domino
Florida
$337K – – –
YMRC
231
Yorktown Management & Research Company
Virginia
$337K – – –
VKH
232
Virtu KCG Holdings
New York
$319K -$1.19M -193,695 -79%
RHBC
233
R.H. Bluestein & Co
Michigan
$307K -$154K -25,000 -33%
TAM
234
Tocqueville Asset Management
New York
$307K – – –
SG Americas Securities
235
SG Americas Securities
New York
$298K -$352K -57,395 -54%
CONA
236
Capital One National Association
New York
$282K -$153 -25 -0.1%
GCA
237
Greenwood Capital Associates
South Carolina
$270K +$270K +44,075 New
V
238
Veritable
Delaware
$248K +$2.95K +480 +1%
Asset Management One
239
Asset Management One
Japan
$241K -$1.58K -255 -0.7%
TD Asset Management
240
TD Asset Management
Ontario, Canada
$239K -$21.4K -3,500 -8%
CSS
241
Cubist Systematic Strategies
Connecticut
$237K -$1.31M -213,595 -85%
SPC
242
Sigma Planning Corp
Michigan
$234K +$234K +38,215 New
HSBC Holdings
243
HSBC Holdings
United Kingdom
$224K +$224K +36,535 New
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$220K +$220K +36,000 New
KIA
245
KCM Investment Advisors
California
$219K +$219K +35,750 New
RCM
246
Reynolds Capital Management
Nevada
$208K +$208K +34,000 New
BA
247
Bridgewater Associates
Connecticut
$208K +$208K +34,000 New
TDC
248
Thompson Davis & Co
Virginia
$184K +$165K +26,875 +860%
CCS
249
Crosspoint Capital Strategies
California
$173K +$173K +28,135 New
KBC Group
250
KBC Group
Belgium
$161K – – –
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10
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