FTNT icon

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 %
AIG
76
American International Group
New York
$8.24M 1,342,965 -36,255 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.83M 1,277,435 +12,405 +1%
PC
78
Pier Capital
Connecticut
$7.7M 1,255,785 -32,005 -2%
SLG
79
Stanley-Laman Group
Pennsylvania
$7.47M 1,218,830 -72,555 -6%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$7.21M 1,176,145 +233,685 +25%
EGM
81
Espalier Global Management
New York
$6.9M 1,125,000 +625,000 +125%
EAM
82
EverPoint Asset Management
Connecticut
$6.75M 1,100,000 +1,094,275 +19,114%
LOGI
83
Long Oar Global Investors
New York
$6.19M 1,010,000 +1,010,000 New
BCM
84
Bodri Capital Management
California
$6.13M 1,000,000 +625,000 +167%
Deutsche Bank
85
Deutsche Bank
Germany
$6.07M 989,935 -1,028,930 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.98M 975,000 -25,000 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.95M 971,040 -15,805 -2%
Comerica Bank
88
Comerica Bank
Texas
$5.95M 969,850 +471,700 +95%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.85M 953,680 +9,450 +1%
DADC
90
D.A. Davidson & Co
Montana
$5.42M 884,505 -20,085 -2%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$5.35M 871,620 -2,461,230 -74%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$5.15M 839,000 +839,000 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.87M 793,500 +19,500 +3%
NC
94
Nicholas Company
Wisconsin
$4.79M 780,400 -42,500 -5%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$4.74M 772,960 -25,240 -3%
FP
96
Foundry Partners
Minnesota
$4.67M 760,850 +760,850 New
GIPM
97
G2 Investment Partners Management
New York
$4.64M 756,825 -488,935 -39%
JIC
98
Johnson Investment Counsel
Ohio
$4.51M 734,950 -14,325 -2%
FWC
99
First Washington Corp
Washington
$4.35M 710,075 – –
RJA
100
Raymond James & Associates
Florida
$4.24M 690,765 -315,020 -31%
2 3
4
5 6