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Fortinet
FTNT

Overview Fund Activity

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.

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
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
1
Contour Asset Management
New York
$66M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.8M
3
MNA
3
Manning & Napier Advisors
New York
$154M
4
FCM
4
Frontier Capital Management
Massachusetts
$99.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.3M

Top Sellers

1
MC
1
Maverick Capital
Texas
$111M
2
EC
2
Eminence Capital
New York
$0
3
HCM
3
Hoplite Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$37.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$2.81M 559,100 +230,950 +70%
GE
102
General Electric
Ohio
$2.57M 511,840 +124,170 +32%
AssetMark Inc
103
AssetMark Inc
California
$2.57M 511,120 -84,980 -14%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.52M 500,650 +15,850 +3%
WCM
105
Washington Capital Management
Washington
$2.5M 496,820 +89,555 +22%
Comerica Bank
106
Comerica Bank
Texas
$2.45M 487,745 -56,610 -10%
OFC
107
Open Field Capital
United States
$2.39M 475,000 – –
PRC
108
Platte River Capital
Colorado
$2.27M 450,700 -311,950 -41%
ASRS
109
Arizona State Retirement System
Arizona
$2.22M 441,000 -4,500 -1%
UBS AM
110
UBS AM
Illinois
$2.18M 432,725 +9,500 +2%
MOACM
111
Mutual of America Capital Management
New York
$2.15M 426,800 -2,945 -0.7%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$2.14M 425,000 +68,500 +19%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.09M 414,920 -51,875 -11%
CAM
114
Cortina Asset Management
Wisconsin
$2.07M 412,455 +412,455 New
GI
115
GAMCO Investors
Connecticut
$2.07M 411,000 +186,000 +83%
JCP
116
Jabre Capital Partners
Switzerland
$1.89M 375,000 +375,000 New
TBA
117
Train Babcock Advisors
New York
$1.85M 368,800 -5,000 -1%
BG
118
BlackRock Group
United Kingdom
$1.83M 364,155 -45,775 -11%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.78M 354,190 -426,005 -55%
MSA
120
Mason Street Advisors
Wisconsin
$1.73M 343,555 -6,370 -2%
P
121
Pitcairn
Pennsylvania
$1.72M 341,345 +102,485 +43%
WA
122
Whitebox Advisors
Minnesota
$1.71M 341,005 +116,005 +52%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.68M 334,130 +241,695 +261%
AF
124
Aldebaran Financial
$1.64M 326,625 +24,500 +8%
EAM
125
EverPoint Asset Management
Connecticut
$1.63M 325,000 +325,000 New
3 4
5
6 7