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Fortinet
FTNT

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in Fortinet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
41
Increased
95
Reduced
87
Closed
28
Calls
$58.3M
Puts
$51.5M
Net Calls
+$6.83M
Net Calls Change
+$3.7M

Top Buyers

1
CAM
1
Contour Asset Management
New York
$66M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.8M
3
MNA
3
Manning & Napier Advisors
New York
$154M
4
FCM
4
Frontier Capital Management
Massachusetts
$99.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.3M

Top Sellers

1
MC
1
Maverick Capital
Texas
$111M
2
EC
2
Eminence Capital
New York
$0
3
HCM
3
Hoplite Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$37.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
51
Pine River Capital Management
Minnesota
$12.1M -$5.33M -1,060,570 -31%
PCM
52
Penn Capital Management
Pennsylvania
$11M -$7.14M -1,421,555 -39%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.7M +$1.21M +240,375 +13%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$9.94M +$2.45M +487,750 +33%
MAA
55
Managed Account Advisors
New Jersey
$9.91M -$2.16M -430,560 -18%
Goldman Sachs
56
Goldman Sachs
New York
$9.79M -$992K -197,405 -9%
ACH
57
ArrowMark Colorado Holdings
Colorado
$9.73M +$5.2M +1,035,000 +115%
Renaissance Technologies
58
Renaissance Technologies
New York
$9.47M +$9.47M +1,883,500 New
BIM
59
BlackRock Investment Management
Delaware
$9.41M -$53.2K -10,585 -0.6%
Principal Financial Group
60
Principal Financial Group
Iowa
$8.23M +$77.4K +15,395 +0.9%
DIA
61
Davidson Investment Advisors
Montana
$7.62M +$337K +67,110 +5%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$7.54M +$6.88M +1,369,300 +1,048%
Deutsche Bank
63
Deutsche Bank
Germany
$7.5M -$220K -43,795 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.44M – – –
QCMC
65
Quantum Capital Management (California)
California
$7.26M -$904K -179,800 -11%
AIG
66
American International Group
New York
$6.9M -$151K -30,125 -2%
ACM
67
American Capital Management
New York
$6.77M +$1.73M +344,350 +34%
Charles Schwab
68
Charles Schwab
California
$6.69M +$68.5K +13,625 +1%
SLG
69
Stanley-Laman Group
Pennsylvania
$6.47M -$110K -21,795 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.29M +$88K +17,500 +1%
Fidelity International
71
Fidelity International
Bermuda
$5.88M +$1.8M +357,840 +44%
NFA
72
Nationwide Fund Advisors
Ohio
$5.64M -$87.5K -17,405 -2%
Millennium Management
73
Millennium Management
New York
$5.37M +$5.37M +1,068,940 New
DIA
74
Denver Investment Advisors
Colorado
$5.26M +$2.06M +409,635 +64%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.98M -$15.7K -3,125 -0.3%
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3
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