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Fortinet

274 hedge funds and large institutions have $2.96B invested in Fortinet in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

30% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $47.1M

19% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 91

8% more funds holding

Funds holding: 254274 (+20)

1% less capital invested

Capital invested by funds: $2.99B → $2.96B (-$35.8M)

Holders
274
Holders Change
+20
Holders Change %
+7.87%
% of All Funds
7.95%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
43
Increased
108
Reduced
91
Closed
21
Calls
$61.5M
Puts
$47.1M
Net Calls
+$14.3M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teton Advisors
New York
$12.3M +$23.7K +4,700 +0.2%
PRCM
52
Pine River Capital Management
Minnesota
$11.3M -$903K -178,810 -7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$10.6M +$7.48M +1,481,230 +243%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.4M -$326K -64,500 -3%
ACH
55
ArrowMark Colorado Holdings
Colorado
$10.3M +$480K +95,000 +5%
PCM
56
Penn Capital Management
Pennsylvania
$10.2M -$844K -167,085 -8%
Deutsche Bank
57
Deutsche Bank
Germany
$10.2M +$2.66M +526,350 +35%
CS
58
Credit Suisse
Switzerland
$9.91M -$5.58M -1,105,295 -36%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$9.7M +$9.69M +1,919,275 New
BIM
60
BlackRock Investment Management
Delaware
$9.5M +$40.5K +8,010 +0.4%
Principal Financial Group
61
Principal Financial Group
Iowa
$9.26M +$978K +193,720 +12%
ZIM
62
Zacks Investment Management
Illinois
$8.65M +$8.36M +1,655,655 +2,902%
QCMC
63
Quantum Capital Management (California)
California
$8.19M +$890K +176,255 +12%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$7.52M -$10.3M -2,038,630 -58%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.48M
ACM
66
American Capital Management
New York
$7.23M +$423K +83,750 +6%
AIG
67
American International Group
New York
$6.97M +$36.5K +7,225 +0.5%
Charles Schwab
68
Charles Schwab
California
$6.88M +$146K +28,990 +2%
SLG
69
Stanley-Laman Group
Pennsylvania
$6.53M +$26.1K +5,165 +0.4%
PC
70
Pier Capital
Connecticut
$6.51M +$6.5M +1,287,790 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.39M +$69.1K +13,680 +1%
GIPM
72
G2 Investment Partners Management
New York
$6.29M +$6.29M +1,245,760 New
ICRM
73
Insight Capital Research & Management
California
$6.2M +$6.19M +1,226,235 New
NFA
74
Nationwide Fund Advisors
Ohio
$5.73M +$64.8K +12,820 +1%
Goldman Sachs
75
Goldman Sachs
New York
$5.51M -$4.33M -857,390 -44%

FTNT Hedge Fund Activity: Q3 2014 in Review

274 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2014, worth a combined $2.96B — down 1.2% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FTNT positions and 21 closed out — a net gain of 22 holders — while 108 added to existing stakes and 91 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $49.6M. The largest seller was Maverick Capital, cutting an estimated $81.5M.

  • 274 institutional investors held Fortinet (FTNT) as of Q3 2014, up from 254 in Q2 2014.
  • Funds reported $2.96B of Fortinet stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 43 funds opened new Fortinet positions in Q3 2014 and 21 closed out, a net change of +22 holders.
  • The largest Fortinet buyer in Q3 2014 was Columbus Circle Investors, an estimated $49.6M added.
  • The largest Fortinet seller in Q3 2014 was Maverick Capital, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2014.