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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 %
VAM
201
Visium Asset Management
New York
$530K +$530K +86,395 New
R
202
RQSI
Bahamas
$526K +$526K +85,750 New
SW
203
SVB Wealth
Massachusetts
$522K +$522K +85,190 New
WBC
204
Westpac Banking Corp
Australia
$512K +$512K +83,460 New
Stifel Financial
205
Stifel Financial
Missouri
$506K -$121K -19,715 -19%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$503K -$296K -48,205 -37%
WSA
207
Wall Street Associates
California
$497K – – –
AB
208
Amalgamated Bank
New York
$477K +$766 +125 +0.2%
CAM
209
Capstone Asset Management
Texas
$450K +$160K +26,150 +55%
AG
210
Aperio Group
California
$449K +$81.5K +13,305 +22%
MCM
211
Manchester Capital Management
Vermont
$440K -$88.2K -14,375 -17%
JG
212
Jefferies Group
New York
$437K +$169K +27,565 +63%
WTC
213
WhitTier Trust Company
Nevada
$436K -$106K -17,315 -20%
SCM
214
Shelton Capital Management
Colorado
$435K -$22K -3,590 -5%
ST
215
Spot Trading
Illinois
$434K -$436K -71,075 -50%
SB
216
Suntrust Banks
Georgia
$429K +$38.4K +6,270 +10%
Loomis, Sayles & Company
217
Loomis, Sayles & Company
Massachusetts
$428K -$116K -18,960 -21%
BPBT
218
Boston Private Bank & Trust
Massachusetts
$413K -$16.9K -2,755 -4%
MNA
219
Manning & Napier Advisors
New York
$411K -$106M -17,279,450 -100%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$406K +$94.3K +15,385 +30%
SI
221
Stephens Inc
Arkansas
$400K +$27.5K +4,490 +7%
CCM
222
CrestPoint Capital Management
Missouri
$396K -$150K -24,500 -28%
M&T Bank
223
M&T Bank
New York
$389K +$9.66K +1,575 +3%
Twin Tree Management
224
Twin Tree Management
Texas
$384K +$384K +62,560 New
CCA
225
Conestoga Capital Advisors
Pennsylvania
$382K – – –
7 8
9
10 11