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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$49.7M 1,619,535 +1,619,535 New
EC
27
Eminence Capital
New York
$48.3M 1,573,926 +1,573,926 New
SIMG
28
Stephens Investment Management Group
Texas
$45.1M 1,471,044 -48,900 -3%
Northern Trust
29
Northern Trust
Illinois
$37.5M 1,224,159 +127,677 +12%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$33M 1,075,140 +175,335 +19%
Allianz Asset Management
31
Allianz Asset Management
Germany
$32.7M 1,067,600 +1,067,600 New
UBS Group
32
UBS Group
Switzerland
$32.7M 1,066,123 +1,066,123 New
Morgan Stanley
33
Morgan Stanley
New York
$31.9M 1,041,336 -576,815 -36%
Norges Bank
34
Norges Bank
Norway
$31.5M 1,028,519 – –
RIM
35
Rainier Investment Management
Washington
$29.5M 963,690 +81,770 +9%
MAA
36
Managed Account Advisors
New Jersey
$28.7M 937,559 +264,807 +39%
BA
37
Broadview Advisors
Wisconsin
$25.3M 825,620 +56,950 +7%
HCM
38
Hodges Capital Management
Texas
$23.3M 759,194 +759,194 New
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$23.1M 753,536 -185,000 -20%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$23.1M 753,100 +753,100 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$21.6M 703,980 +12,440 +2%
AAM
42
AO Asset Management
New York
$20.8M 678,500 +678,500 New
GC
43
Guggenheim Capital
Illinois
$20.8M 676,792 +515,706 +320%
Bank of America
44
Bank of America
North Carolina
$20.7M 674,208 -69,829 -9%
First Trust Advisors
45
First Trust Advisors
Illinois
$20.1M 654,254 -96,969 -13%
Wells Fargo
46
Wells Fargo
California
$20M 650,969 -3,158 -0.5%
KCM
47
Kornitzer Capital Management
Kansas
$19.1M 624,395 -360,755 -37%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$19M 620,000 +85,000 +16%
NFA
49
Nationwide Fund Advisors
Ohio
$18.4M 601,575 +374,641 +165%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$17.7M 576,215 +27,845 +5%
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