FTNT icon

Fortinet
FTNT

Overview Fund Activity

228 hedge funds and large institutions have $2.21B invested in Fortinet in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 61 closing their positions.

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
97
Reduced
60
Closed
61
Calls
$88M
Puts
$30.4M
Net Calls
+$57.6M
Net Calls Change
+$34.9M

Top Buyers

1
MC
1
Maverick Capital
Texas
$208M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$41.5M
3
MNA
3
Manning & Napier Advisors
New York
$108M
4
EC
4
Eminence Capital
New York
$65.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$65M
2
SIM
2
SRS Investment Management
New York
$24.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Ameriprise
4
Ameriprise
Minnesota
$48.1M
5
GA
5
Glenhill Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$23M +$829K +216,585 +4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$23M +$1.61M +420,350 +8%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$22.3M +$17M +4,439,135 +321%
SIMG
29
Stephens Investment Management Group
Texas
$21.5M +$5.51M +1,439,325 +34%
OAM
30
Oxford Asset Management
United Kingdom
$21.3M +$12.1M +3,175,280 +133%
PCM
31
Penn Capital Management
Pennsylvania
$20.1M +$9.55M +2,496,245 +91%
Two Sigma Investments
32
Two Sigma Investments
New York
$19.9M +$13.6M +3,543,615 +213%
Norges Bank
33
Norges Bank
Norway
$19.7M -$986K -257,730 -5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$19.7M -$9.73M -2,543,595 -33%
RIM
35
Rainier Investment Management
Washington
$17.9M -$18.4M -4,799,100 -51%
PCM
36
Palisade Capital Management
New Jersey
$16.6M +$2.06M +537,835 +14%
MWNA
37
Marshall Wace North America
New York
$15.9M +$15.5M +4,044,705 +4,045%
U
38
UBS
Switzerland
$15.3M +$7.66M +2,001,025 +101%
BA
39
Broadview Advisors
Wisconsin
$12.6M +$1.56M +407,500 +14%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$12.5M +$949K +248,185 +8%
Northern Trust
41
Northern Trust
Illinois
$11M -$1.87M -489,310 -14%
Citadel Advisors
42
Citadel Advisors
Florida
$10.2M -$5.87M -1,533,620 -37%
PI
43
Putnam Investments
Massachusetts
$9.92M +$9.92M +2,592,135 New
TA
44
Teton Advisors
New York
$9.75M +$485K +126,790 +5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$9.62M -$1.37M -359,320 -13%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$9.18M +$4.85M +1,267,000 +112%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.9M +$3.73M +975,000 +72%
MAA
48
Managed Account Advisors
New Jersey
$8.54M -$450K -117,705 -5%
IG
49
ING Group
Netherlands
$8.18M +$2.03M +530,720 +33%
TCA
50
Taconic Capital Advisors
New York
$8.13M +$3.35M +875,000 +70%
1
2
3 4 5