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Fortinet
FTNT

Overview Fund Activity

290 hedge funds and large institutions have $3.87B invested in Fortinet in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.74%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
56
Increased
96
Reduced
107
Closed
36
Calls
$57.5M
Puts
$44.4M
Net Calls
+$13.1M
Net Calls Change
-$1.22M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$215M
2
ORI
2
Oak Ridge Investments
Illinois
$79.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$49.7M
5
EC
5
Eminence Capital
New York
$48.3M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$411K
2
HCMT
2
Highland Capital Management (Texas)
Texas
$14.7M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
MC
4
Maverick Capital
Texas
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$1.31M -$242K -39,500 -16%
KCM
152
Kennedy Capital Management
Missouri
$1.31M +$705K +114,955 +117%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$1.31M +$313K +51,115 +32%
BCM
154
BlueCrest Capital Management
Jersey
$1.3M +$1.3M +211,395 New
Millennium Management
155
Millennium Management
New York
$1.29M -$5.19M -845,585 -80%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.24M – – –
AssetMark Inc
157
AssetMark Inc
California
$1.24M -$10K -1,630 -0.8%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$1.16M – – –
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.16M +$12.3K +2,000 +1%
OA
160
Oak Associates
Ohio
$1.13M – – –
DDC
161
DF Dent & Co
Maryland
$1.07M -$286K -46,650 -21%
PRC
162
Platte River Capital
Colorado
$1.05M -$570K -92,950 -35%
PCM
163
Parsons Capital Management
Rhode Island
$1.05M -$62.8K -10,250 -6%
WA
164
Whitebox Advisors
Minnesota
$1.03M -$691K -112,670 -40%
SEI Investments
165
SEI Investments
Pennsylvania
$1.03M +$1.03M +167,820 New
CAM
166
Cortina Asset Management
Wisconsin
$1.02M -$2.08M -339,785 -67%
GMIM
167
General Motors Investment Management
New York
$1.01M +$1.01M +163,835 New
IRF
168
IBM Retirement Fund
New York
$998K +$95.2K +15,515 +11%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$933K -$54.7K -8,915 -6%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$911K +$326K +53,070 +56%
BAAM
171
Baker Avenue Asset Management
California
$904K +$175K +28,455 +24%
SAM
172
Symphony Asset Management
California
$900K +$900K +146,840 New
NCA
173
NCM Capital Advisers
North Carolina
$885K +$4.6K +750 +0.5%
QIM
174
Quantitative Investment Management
Virginia
$864K +$864K +141,000 New
CC
175
Curian Capital
Colorado
$856K +$856K +139,640 New
5 6
7
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