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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Beck Capital Management
Texas
$2.27M -$56.9K -9,280 -2%
TBA
127
Train Babcock Advisors
New York
$2.24M -$9.2K -1,500 -0.4%
CC
128
CQS Cayman
Cayman Islands
$2.06M +$1.08M +176,820 +111%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.05M -$109K -17,855 -5%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.02M +$18.4K +3,000 +0.9%
RFC
131
Russell Frank Company
Washington
$1.99M +$825K +133,060 +71%
AF
132
Aldebaran Financial
$1.97M +$57.5K +9,375 +3%
HI
133
HBK Investments
Texas
$1.9M +$325K +53,000 +21%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$1.71M – – –
ACI
135
Alpha Cubed Investments
California
$1.69M – – –
GF
136
Gabelli Funds
New York
$1.63M – – –
FMT
137
First Mercantile Trust
Tennessee
$1.55M +$120K +19,555 +8%
Marshall Wace
138
Marshall Wace
United Kingdom
$1.5M – – –
RIM
139
Ranger Investment Management
Texas
$1.48M -$49.2K -8,015 -3%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M +$748K +122,000 +103%
PI
141
Placemark Investments
Illinois
$1.47M -$82.7K -13,490 -5%
Credit Agricole
142
Credit Agricole
France
$1.43M -$3.51M -577,995 -71%
SF
143
Synovus Financial
Georgia
$1.42M -$31.9K -5,200 -2%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M +$323K +52,635 +30%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.38M -$613K -100,000 -31%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$1.38M +$1.38M +225,000 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M +$180K +29,400 +15%
DCM
148
Dialectic Capital Management
Connecticut
$1.37M -$543K -88,515 -28%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$13.3K -2,165 -1%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.35M -$29.2M -4,759,310 -96%
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