PANW icon

Palo Alto Networks
PANW

Overview Fund Activity

225 hedge funds and large institutions have $3.91B invested in Palo Alto Networks in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
6.5%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.38%
New
70
Increased
84
Reduced
59
Closed
31
Calls
$134M
Puts
$82.9M
Net Calls
+$51.5M
Net Calls Change
-$34.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$135M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$54.1M
4
Invesco
Invesco
Georgia
$48.5M
5
SIM
SRS Investment Management
New York
$40.9M

Top Sellers

1
SXM
SC XI Management
California
$415M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$47.1M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
American Century Companies
American Century Companies
Missouri
$38.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cadian Capital Management
New York
– -$17.8M -1,861,854 Closed
SLF
227
Sun Life Financial
Ontario, Canada
– -$15.6M -1,629,420 Closed
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.75M -600,000 Closed
MCM
229
MAI Capital Management
Ohio
– -$3.96M -413,574 Closed
JCMLC
230
JAT Capital Management LP (Connecticut)
Connecticut
– -$3.74M -390,000 Closed
HT
231
HAP Trading
New York
– -$3.7M -385,812 Closed
DL
232
Delta Lloyd
Netherlands
– -$2.55M -266,538 Closed
IAM
233
Impax Asset Management
New Hampshire
– -$1.28M -133,374 Closed
CCM
234
Connective Capital Management
California
– -$1.15M -120,000 Closed
SC
235
Scotia Capital
Ontario, Canada
– -$504K -52,620 Closed
PSC
236
Piper Sandler & Co
Minnesota
– -$488K -51,000 Closed
OAC
237
OMERS Administration Corp
Ontario, Canada
– -$471K -49,200 Closed
PWP
238
Private Wealth Partners
California
– -$460K -48,060 Closed
WMSA
239
Weiss Multi-Strategy Advisers
New York
– -$424K -44,220 Closed
BF
240
BOK Financial
Oklahoma
– -$392K -40,920 Closed
SCM
241
Stonebridge Capital Management
California
– -$376K -39,270 Closed
TD Asset Management
242
TD Asset Management
Ontario, Canada
– -$374K -39,000 Closed
CBOA
243
Commonwealth Bank of Australia
Australia
– -$307K -32,100 Closed
LPC
244
Loeb Partners Corp
New York
– -$287K -30,000 Closed
QT
245
Quantbot Technologies
New York
– -$277K -28,920 Closed
SGH
246
Schonfeld Group Holdings
New York
– -$236K -24,618 Closed
ACM
247
Avalon Capital Management
California
– -$215K -22,464 Closed
PP
248
Paloma Partners
Connecticut
– -$215K -22,464 Closed
MDCM
249
Morgan Dempsey Capital Management
Wisconsin
– -$64K -6,630 Closed
BAM
250
Brave Asset Management
New Jersey
– -$57K -6,000 Closed
7 8 9
10
11