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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 %
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.45K -$126 -20,545 -2%
NPC
277
National Planning Corporation
California
$4.41K +$4.41K +725 New
FAM
278
Fortaleza Asset Management
Illinois
$4K – – –
GAM
279
Gemmer Asset Management
California
$4K – – –
AIM
280
Advantage Investment Management
Iowa
$4K +$4K +650 New
BRWM
281
B. Riley Wealth Management
Tennessee
$3K -$14.9K -2,850 -83%
MA
282
MUFG Americas
New York
$3K -$2.76K -405 -48%
WCBA
283
Weaver C. Barksdale & Associates
Tennessee
$3K -$311 -55 -9%
MFS
284
MSI Financial Services
Massachusetts
$3K – – –
NES
285
New England Securities
New York
$3K – – –
KT
286
Kanaly Trust
Texas
$2K -$281 -45 -12%
SA
287
SRH Advisors
Kansas
$2K – – –
FPFS
288
First Personal Financial Services
North Carolina
$2K +$2K +335 New
BRWA
289
B. Riley Wealth Advisors
Florida
$22 +$22 +3,570 New
TCG
290
Tremblant Capital Group
Florida
– -$53.4M -10,558,885 Closed
MC
291
Maverick Capital
Texas
– -$30.2M -5,968,175 Closed
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
– -$7.52M -1,488,530 Closed
ICRM
293
Insight Capital Research & Management
California
– -$6.2M -1,226,235 Closed
ECM
294
Empire Capital Management
Connecticut
– -$4.67M -925,000 Closed
1832 Asset Management
295
1832 Asset Management
Ontario, Canada
– -$4.25M -839,500 Closed
LCP
296
Lamond Capital Partners
California
– -$3.68M -728,250 Closed
ARTA
297
A.R.T. Advisors
New York
– -$3.64M -719,515 Closed
NEI
298
Northwest & Ethical Investments
Ontario, Canada
– -$2.16M -428,200 Closed
EAM
299
Eclectica Asset Management
United Kingdom
– -$1.74M -343,500 Closed
QT
300
Quantbot Technologies
New York
– -$1.38M -273,290 Closed
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