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Fortinet
FTNT

Overview Fund Activity

241 hedge funds and large institutions have $2.61B invested in Fortinet in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 48 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
63
Increased
89
Reduced
72
Closed
48
Calls
$38.2M
Puts
$35M
Net Calls
+$3.13M
Net Calls Change
-$54.5M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$59.4M
2
BFA
2
BlackRock Fund Advisors
California
$90.7M
3
State Street
3
State Street
Massachusetts
$75.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.6M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$25.5M

Top Sellers

1
MC
1
Maverick Capital
Texas
$194M
2
MNA
2
Manning & Napier Advisors
New York
$83.9M
3
Wells Fargo
3
Wells Fargo
California
$40.3M
4
EAM
4
Eagle Asset Management
Florida
$69.7M
5
SIM
5
SRS Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OFC
101
Open Field Capital
United States
$2.09M -$33.9K -7,700 -2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.06M +$2.06M +466,795 New
Marshall Wace
103
Marshall Wace
United Kingdom
$2.04M +$2.04M +463,960 New
Prudential Financial
104
Prudential Financial
New Jersey
$1.98M +$1.7M +385,500 +603%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$1.98M – – –
ASRS
106
Arizona State Retirement System
Arizona
$1.96M +$1.96M +445,500 New
MOACM
107
Mutual of America Capital Management
New York
$1.89M +$1.88M +426,495 +13,123%
UBS AM
108
UBS AM
Illinois
$1.87M +$366K +83,000 +24%
BG
109
BlackRock Group
United Kingdom
$1.81M -$1.45M -329,455 -45%
WCM
110
Washington Capital Management
Washington
$1.8M +$1.55M +351,920 +636%
ECM
111
Empire Capital Management
Connecticut
$1.76M +$1.76M +400,000 New
GE
112
General Electric
Ohio
$1.71M -$1.25M -282,740 -42%
Invesco
113
Invesco
Georgia
$1.69M +$1.12M +254,000 +195%
TBA
114
Train Babcock Advisors
New York
$1.65M -$1.11M -251,075 -40%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.57M +$1.57M +356,500 New
MSA
116
Mason Street Advisors
Wisconsin
$1.54M +$1.19M +269,925 +337%
VKH
117
Virtu KCG Holdings
New York
$1.46M -$67K -15,225 -4%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$1.45M -$1.25M -283,900 -46%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.42M +$1.42M +322,000 New
DDC
120
DF Dent & Co
Maryland
$1.41M -$253K -57,350 -15%
AF
121
Aldebaran Financial
$1.33M +$1.33M +302,125 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.25M -$6.76M -1,535,000 -84%
ACI
123
Alpha Cubed Investments
California
$1.21M – – –
FAAS
124
First Allied Advisory Services
California
$1.21M +$1.21M +274,445 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.19M -$231K -52,425 -16%
3 4
5
6 7