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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.

New
Increased
Maintained
Reduced
Closed
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
Congress Asset Management
Massachusetts
+$59.4M
2
BFA
BlackRock Fund Advisors
California
+$57.7M
3
State Street
State Street
Massachusetts
+$38.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$35M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$25.5M

Top Sellers

1
MC
Maverick Capital
Texas
-$45.5M
2
MNA
Manning & Napier Advisors
New York
-$40.4M
3
Wells Fargo
Wells Fargo
California
-$34.5M
4
EAM
Eagle Asset Management
Florida
-$32.4M
5
SIM
SRS Investment Management
New York
-$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
SAC Capital Advisors
Connecticut
$1.19M -$529K -120,095 -31%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$1.17M +$1.17M +266,485 New
LI
128
LMCG Investments
Massachusetts
$1.15M -$905K -205,565 -44%
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$1.15M -$217K -49,155 -16%
SM
130
Senvest Management
New York
$1.12M – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.12M -$21.5M -4,883,165 -95%
PI
132
Placemark Investments
Illinois
$1.08M +$829K +188,525 +335%
P
133
Pitcairn
Pennsylvania
$1.05M -$1.09M -246,475 -51%
SF
134
Synovus Financial
Georgia
$1.05M +$1.05M +238,450 New
Stifel Financial
135
Stifel Financial
Missouri
$1.04M +$1.04M +235,055 New
LCM
136
Levitt Capital Management
Florida
$1M +$1M +226,865 New
WA
137
Whitebox Advisors
Minnesota
$991K +$77.1K +17,500 +8%
GI
138
GAMCO Investors
Connecticut
$991K +$661K +150,000 +200%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$952K +$952K +216,005 New
DCM
140
Dialectic Capital Management
Connecticut
$936K +$113K +25,630 +14%
SCA
141
Secor Capital Advisors
New York
$891K +$559K +126,785 +168%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$866K +$866K +196,500 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$835K +$835K +189,500 New
PG
144
PEAK6 Group
Illinois
$828K -$831K -188,740 -50%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$824K -$639 -145 -0.1%
OA
146
Oak Associates
Ohio
$815K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$815K +$814K +184,940 +108,788%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$809K +$809K +183,500 New
PPA
149
Parametric Portfolio Associates
Washington
$782K +$140K +31,750 +22%
TCM
150
Tygh Capital Management
Oregon
$758K -$3.59K -815 -0.5%
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