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Fortinet
FTNT

Overview Fund Activity

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.

Holders
274
Holders Change
+20
Holders Change %
+7.87%
% of All Funds
7.96%
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

Top Buyers

1
CCI
1
Columbus Circle Investors
$49.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$62.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$48.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$19M

Top Sellers

1
MC
1
Maverick Capital
Texas
$30.2M
2
MNA
2
Manning & Napier Advisors
New York
$87.7M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$26M
5
GH
5
GAM Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$12.3M +$23.8K +4,700 +0.2%
PRCM
52
Pine River Capital Management
Minnesota
$11.3M -$904K -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 +$9.7M +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 +$979K +193,720 +12%
ZIM
62
Zacks Investment Management
Illinois
$8.65M +$8.37M +1,655,655 +2,902%
QCMC
63
Quantum Capital Management (California)
California
$8.19M +$891K +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 +$6.51M +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
$6.3M +$6.3M +1,245,760 New
ICRM
73
Insight Capital Research & Management
California
$6.2M +$6.2M +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%
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