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Fortinet
FTNT

Overview Fund Activity

290 hedge funds and large institutions have $3.87B invested in Fortinet in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.74%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
56
Increased
96
Reduced
107
Closed
36
Calls
$57.5M
Puts
$44.4M
Net Calls
+$13.1M
Net Calls Change
-$1.22M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$215M
2
ORI
2
Oak Ridge Investments
Illinois
$79.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$49.7M
5
EC
5
Eminence Capital
New York
$48.3M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$411K
2
HCMT
2
Highland Capital Management (Texas)
Texas
$14.7M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
MC
4
Maverick Capital
Texas
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
JCAM
51
Jericho Capital Asset Management
New York
$17.5M 570,806 +570,806 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$15.9M 518,072 +99,807 +24%
TA
53
Teton Advisors
New York
$14.9M 486,008 +209 +0%
HCMT
54
Highland Capital Management (Texas)
Texas
$14.7M 480,821 -1,929,850 -80%
PRCM
55
Pine River Capital Management
Minnesota
$13.4M 438,144 -7,238 -2%
CS
56
Credit Suisse
Switzerland
$13.2M 431,987 +39,529 +10%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$12.9M 422,324 +38,469 +10%
ZIM
58
Zacks Investment Management
Illinois
$12.7M 415,489 +72,948 +21%
Goldman Sachs
59
Goldman Sachs
New York
$12.3M 402,066 +184,033 +84%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M 377,730 +377,730 New
Principal Financial Group
61
Principal Financial Group
Iowa
$11.6M 376,749 +10,353 +3%
ACH
62
ArrowMark Colorado Holdings
Colorado
$11.5M 376,000 -30,000 -7%
BIM
63
BlackRock Investment Management
Delaware
$11.5M 374,109 -1,802 -0.5%
PCM
64
Penn Capital Management
Pennsylvania
$10.8M 352,048 -52,609 -13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.8M 351,840 -59,435 -14%
Renaissance Technologies
66
Renaissance Technologies
New York
$10.1M 329,200 -182,900 -36%
Invesco
67
Invesco
Georgia
$9.35M 304,783 +88,555 +41%
ACM
68
American Capital Management
New York
$9.31M 303,720 +17,550 +6%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$9.2M 300,000 -200,000 -40%
MSA
70
Mason Street Advisors
Wisconsin
$9.2M 299,938 +230,438 +332%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$9.02M 278,100 -18,100 -6%
Prudential Financial
72
Prudential Financial
New Jersey
$9.01M 293,786 +195,900 +200%
Charles Schwab
73
Charles Schwab
California
$9M 293,432 +21,296 +8%
QCMC
74
Quantum Capital Management (California)
California
$8.92M 290,891 -33,254 -10%
DIA
75
Davidson Investment Advisors
Montana
$8.43M 275,132 -316,171 -53%
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