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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M 8,530,908 +503,613 +6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$215M 7,015,163 +5,089,192 +264%
FCM
3
Frontier Capital Management
Massachusetts
$165M 5,375,601 +1,294,163 +32%
Jennison Associates
4
Jennison Associates
New York
$144M 4,690,054 +429,699 +10%
BFA
5
BlackRock Fund Advisors
California
$136M 4,443,437 +66,492 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$128M 4,177,008 -304,860 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$121M 3,959,552 +1,947,633 +97%
BIT
8
BlackRock Institutional Trust
California
$115M 3,761,943 +22,622 +0.6%
Franklin Resources
9
Franklin Resources
California
$110M 3,571,736 +190,009 +6%
EAM
10
Eagle Asset Management
Florida
$109M 3,563,742 +175,814 +5%
State Street
11
State Street
Massachusetts
$105M 3,440,079 +47,193 +1%
O
12
OppenheimerFunds
New York
$81.5M 2,658,672 -924,123 -26%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$80.4M 2,620,843 +1,159,863 +79%
ORI
14
Oak Ridge Investments
Illinois
$79.4M 2,588,551 +2,588,551 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$75.6M 2,466,385 -40,205 -2%
CAM
16
Contour Asset Management
New York
$73.7M 2,403,625 -287,185 -11%
CCI
17
Columbus Circle Investors
$70.1M 2,287,148 +323,219 +16%
CAM
18
Congress Asset Management
Massachusetts
$70M 2,282,020 -93,849 -4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$69.3M 2,258,653 -397,176 -15%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$63.9M 2,085,545 -389,444 -16%
Ameriprise
21
Ameriprise
Minnesota
$62.1M 2,024,309 +622,520 +44%
TA
22
Teachers Advisors
New York
$61.7M 2,011,631 +3,227 +0.2%
TCIM
23
TIAA CREF Investment Management
New York
$54.8M 1,787,739 +129,292 +8%
B
24
Baird
Wisconsin
$53.4M 1,741,161 +51,521 +3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$53M 1,728,599 -163,026 -9%
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