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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.62M +$5.03K +1,000 +0.3%
CC
127
CQS Cayman
Cayman Islands
$1.51M +$1.51M +300,000 New
DCM
128
Dialectic Capital Management
Connecticut
$1.41M +$341K +67,760 +32%
ACI
129
Alpha Cubed Investments
California
$1.38M – – –
CSS
130
Cubist Systematic Strategies
Connecticut
$1.35M +$1.35M +268,005 New
SG Americas Securities
131
SG Americas Securities
New York
$1.34M +$914K +181,940 +213%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$1.34M – – –
GF
133
Gabelli Funds
New York
$1.33M +$628K +125,000 +89%
PI
134
Placemark Investments
Illinois
$1.26M +$30.7K +6,120 +3%
BCM
135
Bodri Capital Management
California
$1.26M +$1.26M +250,000 New
DDC
136
DF Dent & Co
Maryland
$1.24M -$370K -73,600 -23%
SF
137
Synovus Financial
Georgia
$1.21M +$11.3K +2,250 +0.9%
Stifel Financial
138
Stifel Financial
Missouri
$1.13M -$47.4K -9,435 -4%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.1M +$16.3K +3,245 +2%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.07M +$142K +28,250 +15%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$988K – – –
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$952K – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$952K +$133K +26,505 +16%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$938K -$1.96K -390 -0.2%
JHIU
145
Janus Henderson Investors US
Colorado
$937K +$937K +186,500 New
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$931K -$377K -75,000 -29%
OA
147
Oak Associates
Ohio
$930K – – –
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$927K +$5.02K +1,000 +0.5%
PCM
149
Parsons Capital Management
Rhode Island
$913K +$461K +91,750 +102%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$859K -$2.26M -449,310 -72%
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