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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 %
STC
151
SEI Trust Company
Pennsylvania
$847K -$1.63M -323,785 -66%
IRF
152
IBM Retirement Fund
New York
$844K -$6.49K -1,280 -0.8%
CCM
153
CrestPoint Capital Management
Missouri
$726K +$447K +89,000 +160%
NCA
154
NCM Capital Advisers
North Carolina
$721K – – –
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$719K +$719K +143,000 New
VKH
156
Virtu KCG Holdings
New York
$707K -$960K -191,190 -58%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$699K – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$693K -$251 -50 -0%
PPA
159
Parametric Portfolio Associates
Washington
$670K -$222K -44,175 -25%
PWM
160
Perigon Wealth Management
California
$648K – – –
William Blair & Company
161
William Blair & Company
Illinois
$636K +$42.7K +8,500 +7%
BAAM
162
Baker Avenue Asset Management
California
$623K -$309K -61,475 -33%
PP
163
Paloma Partners
Connecticut
$623K +$623K +124,000 New
URS
164
Utah Retirement Systems
Utah
$595K -$15.1K -3,000 -2%
LPL Financial
165
LPL Financial
California
$582K -$48.3K -9,615 -8%
PWP
166
Private Wealth Partners
California
$578K – – –
PA
167
Profund Advisors
Maryland
$571K +$11.7K +2,320 +2%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$534K +$304K +60,450 +132%
BA
169
BlackRock Advisors
Delaware
$530K +$5.22K +1,040 +1%
TH
170
Timber Hill
Connecticut
$530K +$530K +105,465 New
Brown Advisory
171
Brown Advisory
Maryland
$526K – – –
AIP
172
Ameritas Investment Partners
Nebraska
$513K -$12K -2,380 -2%
MCM
173
Manchester Capital Management
Vermont
$505K – – –
EEG
174
E.E. Geduld
$503K -$126K -25,000 -20%
KCM
175
Kennedy Capital Management
Missouri
$493K -$13.6K -2,705 -3%
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