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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 %
HR
251
Howe & Rusling
New York
$1K +$1K +145 New
RFS
252
Rockefeller Financial Services
New York
$1K +$1K +285 New
Walleye Trading
253
Walleye Trading
New York
$34 -$169 -33,750 -83%
EC
254
Eminence Capital
New York
– -$72.5M -16,446,980 Closed
HCM
255
Hoplite Capital Management
New York
– -$52.9M -12,017,410 Closed
PCM
256
Palisade Capital Management
New Jersey
– -$22.8M -5,182,345 Closed
OAM
257
Oxford Asset Management
United Kingdom
– -$15M -3,414,670 Closed
PI
258
Putnam Investments
Massachusetts
– -$11.5M -2,604,550 Closed
Korea Investment Corp
259
Korea Investment Corp
South Korea
– -$6.66M -1,512,500 Closed
TG
260
TCW Group
California
– -$2.16M -489,115 Closed
CI Investments Inc
261
CI Investments Inc
Ontario, Canada
– -$1.98M -449,000 Closed
ECM
262
Empire Capital Management
Connecticut
– -$1.76M -400,000 Closed
FAAS
263
First Allied Advisory Services
California
– -$1.21M -274,445 Closed
SCA
264
SAC Capital Advisors
Connecticut
– -$1.19M -270,635 Closed
SM
265
Senvest Management
New York
– -$1.12M -254,565 Closed
SCA
266
Secor Capital Advisors
New York
– -$891K -202,145 Closed
TCM
267
Tygh Capital Management
Oregon
– -$758K -171,980 Closed
Nomura Asset Management
268
Nomura Asset Management
Japan
– -$661K -150,000 Closed
MHP
269
Manatuck Hill Partners
Connecticut
– -$637K -144,500 Closed
SB
270
Suntrust Banks
Georgia
– -$526K -119,565 Closed
Luther King Capital Management (LKCM)
271
Luther King Capital Management (LKCM)
Texas
– -$473K -107,400 Closed
SGH
272
Schonfeld Group Holdings
New York
– -$390K -88,565 Closed
FMT
273
First Mercantile Trust
Tennessee
– -$269K -61,000 Closed
ID
274
Integral Derivatives
New York
– -$222K -50,435 Closed
FNYS
275
First New York Securities
New York
– -$220K -50,000 Closed
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