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Fortinet
FTNT

Overview Fund Activity

228 hedge funds and large institutions have $2.21B invested in Fortinet in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
97
Reduced
60
Closed
61
Calls
$88M
Puts
$30.4M
Net Calls
+$57.6M
Net Calls Change
+$34.9M

Top Buyers

1
MC
Maverick Capital
Texas
$208M
2
HCMT
Highland Capital Management (Texas)
Texas
$41.5M
3
MNA
Manning & Napier Advisors
New York
$108M
4
EC
Eminence Capital
New York
$65.4M
5
ClearBridge Investments
ClearBridge Investments
New York
$82.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$65M
2
SIM
SRS Investment Management
New York
$24.8M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Ameriprise
Ameriprise
Minnesota
$48.1M
5
GA
Glenhill Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
201
Canada Life
Manitoba, Canada
$175K +$175K +45,520 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$172K +$123K +32,250 +254%
SEC
203
Seven Eight Capital
New York
$166K +$166K +43,490 New
JT
204
Jump Trading
Illinois
$129K +$129K +33,830 New
SI
205
Stephens Inc
Arkansas
$123K -$12.7K -3,315 -9%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$99K -$240K -62,480 -71%
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$74K – – –
AIG
208
American International Group
New York
$59.4K -$35K -9,140 -37%
TRCT
209
Tower Research Capital (TRC)
New York
$53K -$5.25K -1,365 -9%
Creative Planning
210
Creative Planning
Kansas
$38K +$38K +10,000 New
WA
211
Waverly Advisors
Alabama
$38K +$38K +10,000 New
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$32K +$32K +8,420 New
AAM
213
Advisors Asset Management
Colorado
$30K -$51.4K -13,310 -63%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$28K -$6.57K -1,735 -19%
WA
215
WFG Advisors
Texas
$27K +$3.38K +875 +14%
MFS
216
MSI Financial Services
Massachusetts
$15K +$15K +4,000 New
US Bancorp
217
US Bancorp
Minnesota
$12K -$10.2K -2,605 -46%
MOACM
218
Mutual of America Capital Management
New York
$12K +$7.39K +2,000 +160%
KBC Group
219
KBC Group
Belgium
$11K – – –
BCMIO
220
Beacon Capital Management Inc (Ohio)
Ohio
$6K +$6K +1,500 New
ASN
221
Advisory Services Network
Georgia
$5K +$5K +1,400 New
PTC
222
Private Trust Company
Ohio
$4K +$1.95K +530 +95%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$3K -$1.68K -395 -36%
LWA
224
Lenox Wealth Advisors
New York
$3K +$3K +655 New
WAM
225
Wolverine Asset Management
Illinois
$2K -$133K -50,000 -99%
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