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Fortinet
FTNT

Overview Fund Activity

235 hedge funds and large institutions have $2.36B invested in Fortinet in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
48
Increased
89
Reduced
72
Closed
30
Calls
$50.6M
Puts
$27.9M
Net Calls
+$22.8M
Net Calls Change
-$11.4M

Top Buyers

1
SIM
1
SRS Investment Management
New York
$86.1M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$59.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$17.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17M

Top Sellers

1
MC
1
Maverick Capital
Texas
$162M
2
Wells Fargo
2
Wells Fargo
California
$164M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$19M
4
EC
4
Eminence Capital
New York
$39.4M
5
SCM
5
Sigma Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$665K +$154K +38,115 +30%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$630K -$28.5K -7,045 -4%
MIU
153
Man Investments (UK)
United Kingdom
$627K +$627K +154,790 New
MCM
154
Mazama Capital Management
Oregon
$598K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$558K +$2.41K +595 +0.4%
APU
156
Alpine Partners USVI
U.S. Virgin Islands
$551K +$551K +135,905 New
PPA
157
Parametric Portfolio Associates
Washington
$538K +$136K +33,635 +34%
BIG
158
Blackthorn Investment Group
Kansas
$527K +$527K +130,120 New
SCM
159
Stux Capital Management
New York
$523K +$156K +38,500 +43%
DCM
160
Dialectic Capital Management
Connecticut
$506K +$506K +125,000 New
RJA
161
Raymond James & Associates
Florida
$505K +$65.2K +16,110 +15%
URS
162
Utah Retirement Systems
Utah
$488K -$4.06K -1,000 -0.8%
PWP
163
Private Wealth Partners
California
$473K – – –
VKH
164
Virtu KCG Holdings
New York
$456K +$456K +112,450 New
BCM
165
Bourgeon Capital Management
Connecticut
$456K +$456K +112,500 New
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$443K -$119K -29,500 -21%
American Century Companies
167
American Century Companies
Missouri
$430K – – –
Comerica Bank
168
Comerica Bank
Texas
$416K +$4.75K +1,170 +1%
William Blair & Company
169
William Blair & Company
Illinois
$411K -$63.3K -15,620 -13%
MWNA
170
Marshall Wace North America
New York
$405K -$6.14M -1,515,905 -94%
Nomura Asset Management
171
Nomura Asset Management
Japan
$405K +$405K +100,000 New
FMA
172
FNY Managed Accounts
New York
$405K +$405K +100,000 New
SNC
173
Stifel Nicolaus & Co
Missouri
$403K +$24.3K +6,000 +6%
Brown Advisory
174
Brown Advisory
Maryland
$398K – – –
MCG
175
Meru Capital Group
New York
$396K -$1.28M -315,615 -76%
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7
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