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Fortinet
FTNT

Overview Fund Activity

235 hedge funds and large institutions have $2.36B invested in Fortinet in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
48
Increased
89
Reduced
72
Closed
30
Calls
$50.6M
Puts
$27.9M
Net Calls
+$22.8M
Net Calls Change
-$11.4M

Top Buyers

1
SIM
1
SRS Investment Management
New York
$86.1M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$59.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$17.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17M

Top Sellers

1
MC
1
Maverick Capital
Texas
$162M
2
Wells Fargo
2
Wells Fargo
California
$164M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$19M
4
EC
4
Eminence Capital
New York
$39.4M
5
SCM
5
Sigma Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.88M 240,820 -22,410 -9%
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.79M 236,419 -52,954 -18%
CS
78
Credit Suisse
Switzerland
$4.75M 234,538 -51,584 -18%
ZDA
79
Zweig-DiMenna Associates
New York
$4.73M 233,400 +233,400 New
Credit Agricole
80
Credit Agricole
France
$4.72M 232,935 +232,935 New
BG
81
BlackRock Group
United Kingdom
$4.67M 230,505 +171,314 +289%
Charles Schwab
82
Charles Schwab
California
$4.63M 221,479 +86,096 +64%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$4.59M 226,600 +73,000 +48%
Bank of America
84
Bank of America
North Carolina
$4.58M 225,876 +114,479 +103%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.32M 213,033 +1,703 +0.8%
BCM
86
Bodri Capital Management
California
$4.05M 200,000 +200,000 New
AP
87
Alydar Partners
Massachusetts
$3.91M 193,000 +193,000 New
Axa
88
Axa
France
$3.77M 186,000 +186,000 New
STC
89
SEI Trust Company
Pennsylvania
$3.72M 183,388 +12,778 +7%
DADC
90
D.A. Davidson & Co
Montana
$3.71M 183,086 +3,451 +2%
MWVC
91
Morgens Waterfall Vintiadis & Co
New York
$3.65M 180,000 +180,000 New
DL
92
Delta Lloyd
Netherlands
$3.61M 178,150 -47,750 -21%
AssetMark Inc
93
AssetMark Inc
California
$3.54M 174,458 +174,458 New
BAMCO Inc
94
BAMCO Inc
New York
$3.45M 170,500 -130,996 -43%
PP
95
PDT Partners
New York
$3.32M 163,998 +124,298 +313%
Millennium Management
96
Millennium Management
New York
$3.18M 157,153 -179,966 -53%
PRCM
97
Pine River Capital Management
Minnesota
$2.87M 141,585 +106,949 +309%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.85M 140,645 -159 -0.1%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$2.77M 136,797 +4,009 +3%
PRC
100
Platte River Capital
Colorado
$2.74M 135,090 +77,225 +133%
2 3
4
5 6