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Fortinet
FTNT

Overview Fund Activity

228 hedge funds and large institutions have $2.21B invested in Fortinet in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
97
Reduced
60
Closed
61
Calls
$88M
Puts
$30.4M
Net Calls
+$57.6M
Net Calls Change
+$34.9M

Top Buyers

1
MC
Maverick Capital
Texas
$208M
2
HCMT
Highland Capital Management (Texas)
Texas
$41.5M
3
MNA
Manning & Napier Advisors
New York
$108M
4
EC
Eminence Capital
New York
$65.4M
5
ClearBridge Investments
ClearBridge Investments
New York
$82.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$65M
2
SIM
SRS Investment Management
New York
$24.8M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Ameriprise
Ameriprise
Minnesota
$48.1M
5
GA
Glenhill Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$528K +$1.49K +390 +0.3%
Invesco
152
Invesco
Georgia
$497K -$17M -4,441,260 -97%
PWM
153
Perigon Wealth Management
California
$493K +$493K +129,000 New
RIL
154
Rothschild Investment LLC
Illinois
$479K +$231K +60,500 +93%
CA
155
Commerzbank Aktiengesellschaft
Germany
$472K +$208K +49,150 +79%
URS
156
Utah Retirement Systems
Utah
$460K – – –
TH
157
Timber Hill
Connecticut
$451K +$451K +117,895 New
Principal Financial Group
158
Principal Financial Group
Iowa
$449K +$449K +117,265 New
PWP
159
Private Wealth Partners
California
$446K – – –
PAM
160
Panagora Asset Management
Massachusetts
$441K +$408K +106,710 +1,255%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$411K -$7.65K -2,000 -2%
Walleye Trading
162
Walleye Trading
New York
$404K +$404K +105,675 New
BA
163
BlackRock Advisors
Delaware
$396K +$33.7K +8,825 +9%
Brown Advisory
164
Brown Advisory
Maryland
$395K +$19.1K +5,000 +5%
GF
165
Gabelli Funds
New York
$383K +$383K +100,000 New
QIM
166
Quest Investment Management
Oregon
$373K – – –
WTC
167
WhitTier Trust Company
Nevada
$355K +$47.9K +12,500 +16%
MCM
168
Manchester Capital Management
Vermont
$346K +$10K +2,625 +3%
PCM
169
Parsons Capital Management
Rhode Island
$344K -$19.1K -5,000 -5%
NTCOC
170
Northern Trust Company of Connecticut
Connecticut
$332K – – –
FWM
171
Focused Wealth Management
New York
$331K +$46.6K +12,175 +16%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$329K -$6.54K -1,705 -2%
EWM
173
Evercore Wealth Management
New York
$328K -$1.99M -519,900 -86%
MSU
174
Maple Securities USA
New Jersey
$318K +$318K +83,110 New
WSA
175
Wall Street Associates
California
$310K – – –
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7
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