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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
1
Congress Asset Management
Massachusetts
$59.4M
2
BFA
2
BlackRock Fund Advisors
California
$90.7M
3
State Street
3
State Street
Massachusetts
$75.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.6M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$25.5M

Top Sellers

1
MC
1
Maverick Capital
Texas
$194M
2
MNA
2
Manning & Napier Advisors
New York
$83.9M
3
Wells Fargo
3
Wells Fargo
California
$40.3M
4
EAM
4
Eagle Asset Management
Florida
$69.7M
5
SIM
5
SRS Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$748K -$433K -97,110 -37%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$718K -$169K -38,445 -19%
BAAM
153
Baker Avenue Asset Management
California
$671K +$85.2K +23,510 +15%
Nomura Asset Management
154
Nomura Asset Management
Japan
$661K +$661K +150,000 New
MHP
155
Manatuck Hill Partners
Connecticut
$637K -$2.07M -470,500 -77%
NCA
156
NCM Capital Advisers
North Carolina
$632K -$345K -78,250 -35%
GF
157
Gabelli Funds
New York
$617K +$176K +40,000 +40%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$612K +$612K +139,000 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$608K -$375 -85 -0.1%
WMSA
160
Weiss Multi-Strategy Advisers
New York
$576K -$252K -57,250 -30%
PWM
161
Perigon Wealth Management
California
$568K – – –
LPL Financial
162
LPL Financial
California
$553K +$261K +59,210 +89%
EEG
163
E.E. Geduld
$551K +$551K +125,000 New
URS
164
Utah Retirement Systems
Utah
$535K +$4.41K +1,000 +0.8%
SB
165
Suntrust Banks
Georgia
$526K +$526K +119,565 New
William Blair & Company
166
William Blair & Company
Illinois
$520K -$389K -88,500 -43%
PWP
167
Private Wealth Partners
California
$507K -$7.36K -1,670 -1%
PA
168
Profund Advisors
Maryland
$490K +$490K +111,280 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$477K +$99.3K +22,555 +26%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$473K – – –
Brown Advisory
171
Brown Advisory
Maryland
$461K +$6.6K +1,500 +1%
BA
172
BlackRock Advisors
Delaware
$460K +$3.87K +880 +0.8%
AIP
173
Ameritas Investment Partners
Nebraska
$460K +$460K +104,375 New
KCM
174
Kennedy Capital Management
Missouri
$444K +$177K +40,205 +66%
MCM
175
Manchester Capital Management
Vermont
$443K +$43.8K +9,920 +11%
5 6
7
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