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Fortinet

274 hedge funds and large institutions have $2.96B invested in Fortinet in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+20
Holders Change %
+7.87%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
43
Increased
108
Reduced
91
Closed
21
Calls
$61.5M
Puts
$47.1M
Net Calls
+$14.3M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Shares
Change %
DDC
151
DF Dent & Co
Maryland
$1.12M -$122K -24,145 -10%
JHIU
152
Janus Henderson Investors US
Colorado
$1.08M +$139K +27,500 +15%
AssetMark Inc
153
AssetMark Inc
California
$1.03M -$1.56M -307,990 -60%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$27.8K +5,500 +3%
P
155
Pitcairn
Pennsylvania
$1M -$724K -143,375 -42%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$980K +$22.7K +4,500 +2%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$959K +$22.7K +4,500 +2%
RFC
158
Russell Frank Company
Washington
$950K +$912K +180,370 +2,392%
HHC
159
Hutchin Hill Capital
New York
$949K +$651K +129,000 +219%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$942K +$10.1K +2,000 +1%
OA
161
Oak Associates
Ohio
$935K
PCM
162
Parsons Capital Management
Rhode Island
$918K -$1.26K -250 -0.1%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K -$75.5K -14,955 -8%
QSS
164
Quantitative Systematic Strategies
Florida
$872K +$872K +170,555 New
STC
165
SEI Trust Company
Pennsylvania
$824K -$28.3K -5,600 -3%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$817K +$747K +147,815 +1,059%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$814K -$130K -25,630 -14%
FMA
168
FNY Managed Accounts
New York
$812K +$812K +160,750 New
CC
169
CQS Cayman
Cayman Islands
$806K -$710K -140,475 -47%
SCA
170
Secor Capital Advisors
New York
$757K +$757K +149,760 New
IRF
171
IBM Retirement Fund
New York
$744K -$97.9K -19,365 -12%
NCA
172
NCM Capital Advisers
North Carolina
$725K
ST
173
Spot Trading
Illinois
$717K +$708K +140,075 +7,739%
PP
174
PDT Partners
New York
$704K +$704K +139,300 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$702K