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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 %
SEC
251
Seven Eight Capital
New York
$153K +$73.5K +12,000 +92%
TRCT
252
Tower Research Capital (TRC)
New York
$134K -$25.3K -4,135 -16%
FWM
253
Focused Wealth Management
New York
$134K +$15.3K +2,500 +13%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$128K -$23.5K -3,845 -16%
BlackRock
255
BlackRock
New York
$123K -$4.79M -778,260 -97%
OA
256
OFI Advisors
Pennsylvania
$121K -$15.2K -2,490 -11%
AAM
257
Advisors Asset Management
Colorado
$120K -$3.08K -500 -3%
GT
258
Glenmede Trust
Pennsylvania
$99K -$160K -26,465 -62%
IPC
259
Independent Portfolio Consultants
Florida
$94K +$94K +15,275 New
US Bancorp
260
US Bancorp
Minnesota
$93K +$68.4K +11,080 +277%
VFA
261
Virtus Fund Advisers
Connecticut
$91K – – –
BNP Paribas Financial Markets
262
BNP Paribas Financial Markets
France
$86.7K -$19.3K -3,145 -18%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$73K +$10.7K +1,745 +17%
PAM
264
Panagora Asset Management
Massachusetts
$52K – – –
IMS
265
Index Management Solutions
Pennsylvania
$48K +$48K +7,810 New
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$41K -$2.19K -355 -5%
PCM
267
Prelude Capital Management
New York
$40K -$680K -110,500 -94%
Creative Planning
268
Creative Planning
Kansas
$36K +$2.4K +395 +7%
CHP
269
Cable Hill Partners
Oregon
$22K +$22K +3,625 New
Simplex Trading
270
Simplex Trading
Illinois
$19K +$19K +3,100 New
ASN
271
Advisory Services Network
Georgia
$16K +$16K +2,650 New
MCM
272
Mazama Capital Management
Oregon
$13K +$13K +2,175 New
Bessemer Group
273
Bessemer Group
New Jersey
$8K +$8K +1,340 New
WA
274
WFG Advisors
Texas
$7K +$7K +1,065 New
SIG
275
Stanford Investment Group
California
$6K +$6K +1,000 New
9 10
11
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