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Fortinet

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

31% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 48

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

18% more capital invested

Capital invested by funds: $2.21B → $2.61B (+$397M)

6% more funds holding

Funds holding: 228241 (+13)

9% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $35M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Bourgeon Capital Management
Connecticut
$441K -$514K -117,500 -54%
SAM
177
Securian Asset Management
Minnesota
$435K +$432K +98,715 New
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K +$418K +95,500 New
WTC
179
WhitTier Trust Company
Nevada
$415K +$7.65K +1,750 +2%
New York State Teachers Retirement System (NYSTRS)
180
New York State Teachers Retirement System (NYSTRS)
New York
$414K +$411K +94,000 New
ProShare Advisors
181
ProShare Advisors
Maryland
$407K +$404K +92,435 New
TRCT
182
Tower Research Capital (TRC)
New York
$402K +$339K +77,565 +563%
PCM
183
Parsons Capital Management
Rhode Island
$397K
SGH
184
Schonfeld Group Holdings
New York
$390K +$387K +88,565 New
SG Americas Securities
185
SG Americas Securities
New York
$377K +$374K +85,540 New
CWM
186
Concert Wealth Management
California
$372K +$27K +6,170 +8%
WSA
187
Wall Street Associates
California
$357K
AB
188
Amalgamated Bank
New York
$350K +$10.2K +2,330 +3%
Jane Street
189
Jane Street
New York
$309K -$484K -110,555 -61%
BPBT
190
Boston Private Bank & Trust
Massachusetts
$309K +$79.2K +18,100 +35%
WAM
191
World Asset Management
Michigan
$295K +$293K +67,025 New
FWM
192
Focused Wealth Management
New York
$277K -$125K -28,580 -33%
FMT
193
First Mercantile Trust
Tennessee
$269K -$30.6K -7,000 -10%
QIM
194
Quantitative Investment Management
Virginia
$268K +$267K +61,000 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$256K +$254K +58,035 New
ST
196
Spot Trading
Illinois
$249K -$4.22M -964,440 -94%
Citigroup
197
Citigroup
New York
$249K -$1.52M -348,650 -86%
CCM
198
CrestPoint Capital Management
Missouri
$245K
CD
199
Carl Domino
Florida
$242K
YMRC
200
Yorktown Management & Research Company
Virginia
$242K +$241K +55,000 New

FTNT Hedge Fund Activity: Q1 2014 in Review

241 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q1 2014, worth a combined $2.61B — up 18% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FTNT positions and 48 closed out — a net gain of 15 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $59M. The largest seller was Maverick Capital, cutting an estimated $45.2M.

  • 241 institutional investors held Fortinet (FTNT) as of Q1 2014, up from 228 in Q4 2013.
  • Funds reported $2.61B of Fortinet stock for Q1 2014, up 18% quarter-over-quarter.
  • 63 funds opened new Fortinet positions in Q1 2014 and 48 closed out, a net change of +15 holders.
  • The largest Fortinet buyer in Q1 2014 was Congress Asset Management, an estimated $59M added.
  • The largest Fortinet seller in Q1 2014 was Maverick Capital, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2014.