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Fortinet
FTNT

Overview Fund Activity

241 hedge funds and large institutions have $2.61B invested in Fortinet in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 48 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
63
Increased
89
Reduced
72
Closed
48
Calls
$38.2M
Puts
$35M
Net Calls
+$3.13M
Net Calls Change
-$54.5M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$59.4M
2
BFA
2
BlackRock Fund Advisors
California
$90.7M
3
State Street
3
State Street
Massachusetts
$75.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.6M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$25.5M

Top Sellers

1
MC
1
Maverick Capital
Texas
$194M
2
MNA
2
Manning & Napier Advisors
New York
$83.9M
3
Wells Fargo
3
Wells Fargo
California
$40.3M
4
EAM
4
Eagle Asset Management
Florida
$69.7M
5
SIM
5
SRS Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$31.6M -$348K -79,000 -1%
SIMG
27
Stephens Investment Management Group
Texas
$28.6M +$3.88M +881,575 +16%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$28.5M -$495K -112,400 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28.4M +$17.3M +3,928,735 +156%
B
30
Baird
Wisconsin
$27.2M +$18.3M +4,162,250 +207%
CIP
31
Chartwell Investment Partners
Pennsylvania
$25.5M +$25.5M +5,784,750 New
Morgan Stanley
32
Morgan Stanley
New York
$23.3M -$3.19M -724,820 -12%
PCM
33
Palisade Capital Management
New Jersey
$22.8M +$3.67M +832,130 +19%
Northern Trust
34
Northern Trust
Illinois
$22.7M +$9.95M +2,257,965 +78%
Norges Bank
35
Norges Bank
Norway
$22.7M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$20M +$8.24M +1,870,865 +70%
RIM
37
Rainier Investment Management
Washington
$19.8M -$891K -202,250 -4%
GH
38
GAM Holding
Switzerland
$17.2M +$17.2M +3,899,000 New
PCM
39
Penn Capital Management
Pennsylvania
$15.9M -$7.21M -1,637,030 -31%
PRCM
40
Pine River Capital Management
Minnesota
$15.3M +$14.1M +3,199,290 +1,198%
OAM
41
Oxford Asset Management
United Kingdom
$15M -$9.45M -2,144,145 -39%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$15M +$657K +149,115 +5%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$14.5M +$5.84M +1,325,500 +67%
U
44
UBS
Switzerland
$13.7M -$3.87M -878,055 -22%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$13.4M +$7.93M +1,800,160 +144%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$13.4M +$2.86M +650,000 +27%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$12M +$6.5M +1,475,000 +118%
PI
48
Putnam Investments
Massachusetts
$11.5M +$54.7K +12,415 +0.5%
TA
49
Teton Advisors
New York
$11.3M +$27.8K +6,305 +0.2%
MAA
50
Managed Account Advisors
New Jersey
$10.6M +$749K +170,015 +8%
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