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

Top Sellers

1
MC
Maverick Capital
Texas
$194M
2
MNA
Manning & Napier Advisors
New York
$83.9M
3
Wells Fargo
Wells Fargo
California
$40.3M
4
EAM
Eagle Asset Management
Florida
$69.7M
5
SIM
SRS Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bourgeon Capital Management
Connecticut
$441K -$518K -117,500 -54%
SAM
177
Securian Asset Management
Minnesota
$435K +$435K +98,715 New
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K +$421K +95,500 New
WTC
179
WhitTier Trust Company
Nevada
$415K +$7.7K +1,750 +2%
New York State Teachers Retirement System (NYSTRS)
180
New York State Teachers Retirement System (NYSTRS)
New York
$414K +$414K +94,000 New
ProShare Advisors
181
ProShare Advisors
Maryland
$407K +$407K +92,435 New
TRCT
182
Tower Research Capital (TRC)
New York
$402K +$341K +77,565 +563%
PCM
183
Parsons Capital Management
Rhode Island
$397K – – –
SGH
184
Schonfeld Group Holdings
New York
$390K +$390K +88,565 New
SG Americas Securities
185
SG Americas Securities
New York
$377K +$377K +85,540 New
CWM
186
Concert Wealth Management
California
$372K +$26.9K +6,170 +8%
WSA
187
Wall Street Associates
California
$357K – – –
AB
188
Amalgamated Bank
New York
$350K +$10.3K +2,330 +3%
Jane Street
189
Jane Street
New York
$309K -$487K -110,555 -61%
BPBT
190
Boston Private Bank & Trust
Massachusetts
$309K +$79.8K +18,100 +35%
WAM
191
World Asset Management
Michigan
$295K +$295K +67,025 New
FWM
192
Focused Wealth Management
New York
$277K -$137K -28,580 -33%
FMT
193
First Mercantile Trust
Tennessee
$269K -$30.9K -7,000 -10%
QIM
194
Quantitative Investment Management
Virginia
$268K +$268K +61,000 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$256K +$256K +58,035 New
ST
196
Spot Trading
Illinois
$249K -$4.25M -964,440 -94%
Citigroup
197
Citigroup
New York
$249K -$1.54M -348,650 -86%
CCM
198
CrestPoint Capital Management
Missouri
$245K – – –
CD
199
Carl Domino
Florida
$242K – – –
YMRC
200
Yorktown Management & Research Company
Virginia
$242K +$242K +55,000 New
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