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Fortinet
FTNT

254 hedge funds and large institutions have $2.99B invested in Fortinet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $2.61B → $2.99B (+$385M)

13% more call options, than puts

Call options by funds: $58.3M | Put options by funds: $51.5M

5% more funds holding

Funds holding: 241 → 254 (+13)

9% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 87

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
41
Increased
95
Reduced
87
Closed
28
Calls
$58.3M
Puts
$51.5M
Net Calls
+$6.83M
Net Calls Change
+$3.7M

Top Buyers

1
CAM
Contour Asset Management
New York
+$58.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$54.3M
3
MNA
Manning & Napier Advisors
New York
+$51.6M
4
FCM
Frontier Capital Management
Massachusetts
+$40.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$28.6M

Top Sellers

1
MC
Maverick Capital
Texas
-$98M
2
EC
Eminence Capital
New York
-$72.5M
3
HCM
Hoplite Capital Management
New York
-$52.9M
4
Ameriprise
Ameriprise
Minnesota
-$23.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$2.81M +$1.03M +230,950 +70%
GE
102
General Electric
Ohio
$2.57M +$556K +124,170 +32%
AssetMark Inc
103
AssetMark Inc
California
$2.57M -$381K -84,980 -14%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.52M +$71K +15,850 +3%
WCM
105
Washington Capital Management
Washington
$2.5M +$401K +89,555 +22%
Comerica Bank
106
Comerica Bank
Texas
$2.45M -$254K -56,610 -10%
OFC
107
Open Field Capital
United States
$2.39M – – –
PRC
108
Platte River Capital
Colorado
$2.27M -$1.4M -311,950 -41%
ASRS
109
Arizona State Retirement System
Arizona
$2.22M -$20.2K -4,500 -1%
UBS AM
110
UBS AM
Illinois
$2.17M +$42.6K +9,500 +2%
MOACM
111
Mutual of America Capital Management
New York
$2.15M -$13.2K -2,945 -0.7%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$2.14M +$307K +68,500 +19%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.08M -$232K -51,875 -11%
CAM
114
Cortina Asset Management
Wisconsin
$2.07M +$1.85M +412,455 New
GI
115
GAMCO Investors
Connecticut
$2.07M +$833K +186,000 +83%
JCP
116
Jabre Capital Partners
Switzerland
$1.89M +$1.68M +375,000 New
TBA
117
Train Babcock Advisors
New York
$1.85M -$22.4K -5,000 -1%
BG
118
BlackRock Group
United Kingdom
$1.83M -$205K -45,775 -11%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.78M -$1.91M -426,005 -55%
MSA
120
Mason Street Advisors
Wisconsin
$1.73M -$28.5K -6,370 -2%
P
121
Pitcairn
Pennsylvania
$1.72M +$459K +102,485 +43%
WA
122
Whitebox Advisors
Minnesota
$1.71M +$520K +116,005 +52%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.68M +$1.08M +241,695 +261%
AF
124
Aldebaran Financial
$1.64M +$110K +24,500 +8%
EAM
125
EverPoint Asset Management
Connecticut
$1.63M +$1.46M +325,000 New
3 4
5
6 7

FTNT Hedge Fund Activity: Q2 2014 in Review

254 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q2 2014, worth a combined $2.99B — up 15% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FTNT positions and 28 closed out — a net gain of 13 holders — while 95 added to existing stakes and 87 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $58.9M. The largest seller was Maverick Capital, cutting an estimated $98M.

  • 254 institutional investors held Fortinet (FTNT) as of Q2 2014, up from 241 in Q1 2014.
  • Funds reported $2.99B of Fortinet stock for Q2 2014, up 15% quarter-over-quarter.
  • 41 funds opened new Fortinet positions in Q2 2014 and 28 closed out, a net change of +13 holders.
  • The largest Fortinet buyer in Q2 2014 was Contour Asset Management, an estimated $58.9M added.
  • The largest Fortinet seller in Q2 2014 was Maverick Capital, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2014.