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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$4.11M 134,100 +134,100 New
TPSF
102
Texas Permanent School Fund
Texas
$3.82M 124,668 -85 -0.1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$3.78M 123,317 +2,021 +2%
FPA
104
Fieldpoint Private Advisors
New York
$3.7M 120,805 +1,700 +1%
DIA
105
Denver Investment Advisors
Colorado
$3.66M 119,431 +4,410 +4%
WCM
106
Washington Capital Management
Washington
$3.5M 114,238 +2,204 +2%
ACM
107
Argent Capital Management
Missouri
$3.48M 113,425 -59,825 -35%
EA
108
Emerald Advisers
Pennsylvania
$3.37M 110,040 +48,748 +80%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$3.36M 109,654 -29,916 -21%
SPM
110
Symmetry Peak Management
Pennsylvania
$3.35M 109,100 -85,600 -44%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.28M 106,910 +6,100 +6%
PPA
112
Parametric Portfolio Associates
Washington
$3.09M 100,630 +30,862 +44%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.05M 99,324 +3,185 +3%
BCM
114
Bourgeon Capital Management
Connecticut
$2.75M 89,800 -89,300 -50%
UBS AM
115
UBS AM
Illinois
$2.75M 89,645 +3,000 +3%
MOACM
116
Mutual of America Capital Management
New York
$2.68M 87,296 -157 -0.2%
GI
117
GAMCO Investors
Connecticut
$2.52M 82,200 – –
BG
118
BlackRock Group
United Kingdom
$2.51M 81,916 +7,720 +10%
ASRS
119
Arizona State Retirement System
Arizona
$2.51M 81,900 -5,300 -6%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.5M 81,504 -2,769 -3%
GMCM
121
Gruber & McBaine Capital Management
California
$2.45M 80,000 +80,000 New
JHIU
122
Janus Henderson Investors US
Colorado
$2.42M 78,800 +36,000 +84%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2.35M 76,699 +13,933 +22%
JCP
124
Jabre Capital Partners
Switzerland
$2.3M 75,000 -20,000 -21%
RIM
125
RS Investment Management
California
$2.3M 74,900 +74,900 New
3 4
5
6 7