FTNT icon

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 %
Two Sigma Advisers
251
Two Sigma Advisers
New York
– -$3.67M -958,640 Closed
HCM
252
Highbridge Capital Management
New York
– -$3.19M -833,530 Closed
BCM
253
Bluefin Capital Management
New York
– -$2.62M -683,780 Closed
RIM
254
RS Investment Management
California
– -$2.26M -591,365 Closed
NCCM
255
Nine Chapters Capital Management
New Jersey
– -$1.86M -486,000 Closed
NCMG
256
NCM Capital Management Group
North Carolina
– -$1.52M -398,000 Closed
KSC
257
Kendall Square Capital
California
– -$1.21M -316,500 Closed
PSC
258
Piper Sandler & Co
Minnesota
– -$1.15M -300,000 Closed
GMCM
259
Gruber & McBaine Capital Management
California
– -$1.15M -300,000 Closed
BCM
260
BBT Capital Management
Texas
– -$1.15M -300,000 Closed
ARTA
261
A.R.T. Advisors
New York
– -$1.07M -280,820 Closed
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
– -$1.03M -267,985 Closed
AGM
263
Alpine Global Management
New York
– -$957K -250,000 Closed
AL
264
Airain Ltd
Guernsey
– -$805K -210,330 Closed
Calamos Advisors
265
Calamos Advisors
Illinois
– -$798K -208,625 Closed
GAM
266
Gotham Asset Management
New York
– -$787K -205,805 Closed
MIU
267
Man Investments (UK)
United Kingdom
– -$715K -186,930 Closed
HI
268
HBK Investments
Texas
– -$595K -155,485 Closed
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
– -$544K -142,185 Closed
PCM
270
Prelude Capital Management
New York
– -$530K -138,620 Closed
RIL
271
Rothschild Investment LLC
Illinois
– -$479K -125,300 Closed
TH
272
Timber Hill
Connecticut
– -$451K -117,895 Closed
CA
273
Commerzbank Aktiengesellschaft
Germany
– -$472K -111,415 Closed
QIM
274
Quest Investment Management
Oregon
– -$373K -97,500 Closed
EWM
275
Evercore Wealth Management
New York
– -$328K -85,625 Closed
8 9 10
11
12