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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 %
B
51
Baird
Wisconsin
$7.7M +$224K +58,600 +3%
TG
52
TCW Group
California
$7.7M -$3.91M -1,023,155 -34%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$7.56M +$7.56M +1,975,500 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$7.49M +$7.49M +1,957,605 New
Bank of America
55
Bank of America
North Carolina
$7.09M +$2.77M +723,225 +64%
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.95M +$2.43M +635,500 +54%
CS
57
Credit Suisse
Switzerland
$6.37M +$1.89M +493,285 +42%
DIA
58
Davidson Investment Advisors
Montana
$6.35M +$260K +68,020 +4%
RFC
59
Russell Frank Company
Washington
$6.28M +$445K +102,280 +8%
Renaissance Technologies
60
Renaissance Technologies
New York
$6.11M +$6.11M +1,596,130 New
Goldman Sachs
61
Goldman Sachs
New York
$6.03M -$330K -86,355 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.07M -$111K -29,500 -2%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$5.04M -$4.38M -1,144,830 -46%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$4.78M -$3.59M -938,855 -43%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$4.78M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$30.6K +8,000 +0.7%
Charles Schwab
67
Charles Schwab
California
$4.66M +$421K +109,915 +10%
Credit Agricole
68
Credit Agricole
France
$4.65M +$191K +49,930 +4%
SLG
69
Stanley-Laman Group
Pennsylvania
$4.5M +$4.5M +1,175,640 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.35M -$254K -66,485 -6%
LSCM
71
Light Street Capital Management
California
$4.08M +$4.08M +1,066,925 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.08M – – –
ST
73
Spot Trading
Illinois
$3.91M +$2.69M +703,885 +222%
STC
74
SEI Trust Company
Pennsylvania
$3.77M +$262K +68,505 +7%
Millennium Management
75
Millennium Management
New York
$3.74M +$735K +191,990 +24%
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