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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 %
MC
176
Menta Capital
California
$855K +$855K +139,500 New
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$852K – – –
SIM
178
Spark Investment Management
New York
$849K +$849K +138,500 New
ProShare Advisors
179
ProShare Advisors
Maryland
$844K -$1.46M -238,540 -63%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$842K -$2.3K -375 -0.3%
Citigroup
181
Citigroup
New York
$821K +$615K +100,335 +299%
HHC
182
Hutchin Hill Capital
New York
$819K -$334K -54,500 -29%
PWM
183
Perigon Wealth Management
California
$791K – – –
TH
184
Timber Hill
Connecticut
$785K +$61.5K +10,025 +8%
Nomura Asset Management
185
Nomura Asset Management
Japan
$775K – – –
UOC
186
UBS O'Connor
Illinois
$766K +$766K +125,000 New
URS
187
Utah Retirement Systems
Utah
$723K – – –
PWP
188
Private Wealth Partners
California
$705K – – –
LPL Financial
189
LPL Financial
California
$699K -$39.5K -6,445 -5%
William Blair & Company
190
William Blair & Company
Illinois
$675K +$5.03K +820 +0.8%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$666K -$701K -114,340 -51%
AC
192
Amiya Capital
United Kingdom
$647K +$647K +105,500 New
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$642K +$50K +8,150 +8%
BA
194
BlackRock Advisors
Delaware
$633K – – –
AIP
195
Ameritas Investment Partners
Nebraska
$625K – – –
QSS
196
Quantitative Systematic Strategies
Florida
$616K -$442K -71,215 -42%
PSC
197
Piper Sandler & Co
Minnesota
$613K +$613K +100,000 New
Brown Advisory
198
Brown Advisory
Maryland
$612K – – –
SAM
199
Securian Asset Management
Minnesota
$593K -$3.07K -500 -0.5%
PA
200
Profund Advisors
Maryland
$571K +$121K +19,795 +27%
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8
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