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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 %
CD
201
Carl Domino
Florida
$276K – – –
YMRC
202
Yorktown Management & Research Company
Virginia
$276K – – –
MCM
203
Mazama Capital Management
Oregon
$276K +$257K +51,305 +1,354%
PCM
204
Prelude Capital Management
New York
$266K +$266K +53,000 New
RHBC
205
R.H. Bluestein & Co
Michigan
$251K – – –
PSC
206
Piper Sandler & Co
Minnesota
$251K +$251K +50,000 New
AG
207
Aperio Group
California
$245K +$245K +48,705 New
NI
208
Numeric Investors
Massachusetts
$239K – – –
QIM
209
Quantitative Investment Management
Virginia
$238K -$67.6K -13,500 -22%
CONA
210
Capital One National Association
New York
$229K +$229K +45,570 New
Canada Life
211
Canada Life
Manitoba, Canada
$228K – – –
CAM
212
Capstone Asset Management
Texas
$224K -$44.8K -8,930 -17%
BF
213
BOK Financial
Oklahoma
$214K +$214K +42,565 New
LCM
214
Levitt Capital Management
Florida
$211K -$931K -184,945 -82%
CC
215
Courier Capital
New York
$211K -$37K -7,350 -15%
V
216
Veritable
Delaware
$202K +$202K +40,200 New
PG
217
PEAK6 Group
Illinois
$189K -$756K -150,380 -80%
KBC Group
218
KBC Group
Belgium
$176K – – –
TRCT
219
Tower Research Capital (TRC)
New York
$173K -$285K -56,815 -62%
Citigroup
220
Citigroup
New York
$169K -$116K -22,990 -41%
CS
221
Credential Securities
$165K +$14.5K +2,890 +10%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$125K -$7.59K -1,505 -6%
FWM
223
Focused Wealth Management
New York
$123K -$244K -38,500 -66%
JFGIW
224
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$117K +$79.3K +15,750 +210%
OA
225
OFI Advisors
Pennsylvania
$110K +$12.8K +2,540 +13%
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9
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