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Fortinet
FTNT

Overview Fund Activity

228 hedge funds and large institutions have $2.21B invested in Fortinet in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 61 closing their positions.

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
97
Reduced
60
Closed
61
Calls
$88M
Puts
$30.4M
Net Calls
+$57.6M
Net Calls Change
+$34.9M

Top Buyers

1
MC
1
Maverick Capital
Texas
$208M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$41.5M
3
MNA
3
Manning & Napier Advisors
New York
$108M
4
EC
4
Eminence Capital
New York
$65.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$65M
2
SIM
2
SRS Investment Management
New York
$24.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Ameriprise
4
Ameriprise
Minnesota
$48.1M
5
GA
5
Glenhill Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OFC
101
Open Field Capital
United States
$1.85M +$1.85M +482,700 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.85M -$61K -15,950 -3%
LI
103
LMCG Investments
Massachusetts
$1.78M +$873K +228,265 +96%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$1.72M – – –
RIM
105
Ranger Investment Management
Texas
$1.59M -$3.84M -1,003,065 -71%
Citigroup
106
Citigroup
New York
$1.55M +$515K +134,560 +50%
NCMG
107
NCM Capital Management Group
North Carolina
$1.52M -$170K -44,500 -10%
SCA
108
SAC Capital Advisors
Connecticut
$1.5M -$12.9M -3,381,040 -90%
DDC
109
DF Dent & Co
Maryland
$1.44M +$176K +45,885 +14%
PG
110
PEAK6 Group
Illinois
$1.44M -$786K -205,480 -35%
JCP
111
Jabre Capital Partners
Switzerland
$1.44M – – –
AssetMark Inc
112
AssetMark Inc
California
$1.4M -$1.94M -506,825 -58%
VKH
113
Virtu KCG Holdings
New York
$1.33M +$898K +234,785 +209%
UBS AM
114
UBS AM
Illinois
$1.3M +$144K +37,500 +12%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.24M -$323K -84,545 -21%
KSC
116
Kendall Square Capital
California
$1.21M +$1.21M +316,500 New
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$1.18M +$289K +75,500 +32%
BCM
118
BBT Capital Management
Texas
$1.15M +$1.15M +300,000 New
PSC
119
Piper Sandler & Co
Minnesota
$1.15M +$1.15M +300,000 New
GMCM
120
Gruber & McBaine Capital Management
California
$1.15M +$1.15M +300,000 New
ARTA
121
A.R.T. Advisors
New York
$1.07M -$332K -86,820 -24%
ACI
122
Alpha Cubed Investments
California
$1.05M +$1.05M +275,000 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$1.03M +$1.03M +267,985 New
PRCM
124
Pine River Capital Management
Minnesota
$1.02M -$1.69M -440,925 -62%
IRF
125
IBM Retirement Fund
New York
$1.01M -$50.6K -13,230 -5%
3 4
5
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