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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 %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$484K -$874K -174,220 -64%
SAM
177
Securian Asset Management
Minnesota
$482K -$13.8K -2,755 -3%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$479K -$1.38K -275 -0.3%
New York State Teachers Retirement System (NYSTRS)
179
New York State Teachers Retirement System (NYSTRS)
New York
$472K – – –
HSBC Holdings
180
HSBC Holdings
United Kingdom
$457K -$87.1K -17,335 -16%
CWM
181
Concert Wealth Management
California
$455K +$41.2K +8,475 +10%
WTC
182
WhitTier Trust Company
Nevada
$444K -$30.1K -6,000 -6%
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$439K +$168K +33,445 +62%
LI
184
LMCG Investments
Massachusetts
$434K -$877K -174,360 -67%
VFA
185
Virtus Fund Advisers
Connecticut
$433K +$433K +86,170 New
WSA
186
Wall Street Associates
California
$407K – – –
AB
187
Amalgamated Bank
New York
$386K -$13.6K -2,695 -3%
AAP
188
Ardsley Advisory Partners
Connecticut
$377K +$377K +75,000 New
SCM
189
Shelton Capital Management
Colorado
$374K +$374K +74,500 New
GT
190
Glenmede Trust
Pennsylvania
$366K +$149K +29,700 +69%
BPBT
191
Boston Private Bank & Trust
Massachusetts
$352K – – –
WAM
192
World Asset Management
Michigan
$333K -$3.62K -720 -1%
OI
193
Oakbrook Investments
Illinois
$332K +$332K +66,070 New
CCA
194
Conestoga Capital Advisors
Pennsylvania
$313K +$38.2K +7,600 +14%
SCM
195
Stux Capital Management
New York
$312K +$312K +62,000 New
HHC
196
Hutchin Hill Capital
New York
$297K +$297K +59,000 New
ZIM
197
Zacks Investment Management
Illinois
$287K +$287K +57,050 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$285K -$6.48K -1,290 -2%
JG
199
Jefferies Group
New York
$284K +$284K +56,640 New
SI
200
Stephens Inc
Arkansas
$279K +$3.7K +735 +1%
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