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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 %
Goldman Sachs
51
Goldman Sachs
New York
$9.45M +$2.51M +569,100 +36%
BIM
52
BlackRock Investment Management
Delaware
$8.29M +$7.26M +1,647,290 +701%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.29M +$8.29M +1,880,500 New
BA
54
Broadview Advisors
Wisconsin
$8.05M -$6.47M -1,468,250 -45%
Bank of America
55
Bank of America
North Carolina
$7.98M -$183K -41,545 -2%
QCMC
56
Quantum Capital Management (California)
California
$7.16M +$7.16M +1,624,270 New
Principal Financial Group
57
Principal Financial Group
Iowa
$7.15M +$6.63M +1,505,600 +1,284%
Deutsche Bank
58
Deutsche Bank
Germany
$6.76M +$2.88M +655,235 +74%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.76M +$634K +139,000 +10%
CS
60
Credit Suisse
Switzerland
$6.73M -$607K -137,840 -8%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$6.66M +$6.66M +1,512,500 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$6.56M +$6.56M +1,489,500 New
DIA
63
Davidson Investment Advisors
Montana
$6.38M -$925K -210,050 -13%
AIG
64
American International Group
New York
$6.18M +$6.11M +1,386,595 +8,931%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.03M +$1.01M +230,260 +20%
Charles Schwab
66
Charles Schwab
California
$5.81M +$444K +100,755 +8%
SLG
67
Stanley-Laman Group
Pennsylvania
$5.76M +$583K +132,375 +11%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.44M +$26.4K +6,000 +0.5%
NFA
69
Nationwide Fund Advisors
Ohio
$5.02M +$5.02M +1,139,255 New
JCP
70
Jabre Capital Partners
Switzerland
$4.98M -$1.44M – –
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.96M -$5.29M -1,200,000 -52%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.49M +$1.99M +451,370 +80%
ACM
73
American Capital Management
New York
$4.42M +$2.25M +511,750 +104%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.38M -$313K -70,995 -7%
NC
75
Nicholas Company
Wisconsin
$4.18M +$767K +174,000 +22%
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