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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 %
P
301
Pitcairn
Pennsylvania
– -$1M -197,970 Closed
FMA
302
FNY Managed Accounts
New York
– -$812K -160,750 Closed
SCA
303
Secor Capital Advisors
New York
– -$757K -149,760 Closed
PP
304
PDT Partners
New York
– -$704K -139,300 Closed
Nomura Holdings
305
Nomura Holdings
Japan
– -$680K -135,535 Closed
FNYS
306
First New York Securities
New York
– -$673K -133,250 Closed
AAP
307
Ardsley Advisory Partners
Connecticut
– -$591K -117,000 Closed
CWM
308
Concert Wealth Management
California
– -$481K -93,660 Closed
LI
309
LMCG Investments
Massachusetts
– -$436K -86,285 Closed
ID
310
Integral Derivatives
New York
– -$407K -80,575 Closed
GA
311
Geneva Advisors
Illinois
– -$397K -78,480 Closed
GCP
312
GSA Capital Partners
United Kingdom
– -$366K -72,490 Closed
Verition Fund Management
313
Verition Fund Management
Connecticut
– -$316K -62,480 Closed
Jane Street
314
Jane Street
New York
– -$290K -57,365 Closed
CANY
315
Caxton Associates (New York)
New York
– -$253K -50,000 Closed
BF
316
BOK Financial
Oklahoma
– -$230K -45,520 Closed
PG
317
PEAK6 Group
Illinois
– -$186K -36,835 Closed
Fuller & Thaler Asset Management
318
Fuller & Thaler Asset Management
California
– -$152K -30,000 Closed
Walleye Trading
319
Walleye Trading
New York
– -$117K -23,205 Closed
CS
320
Credential Securities
– -$114K -22,385 Closed
JT
321
Jump Trading
Illinois
– -$94K -18,610 Closed
WA
322
Waverly Advisors
Alabama
– -$51K -10,000 Closed
PTC
323
Private Trust Company
Ohio
– -$22K -4,270 Closed
PHK
324
Point72 Hong Kong
Hong Kong
– -$9K -1,750 Closed
HR
325
Howe & Rusling
New York
– -$1K -145 Closed
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