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Palo Alto Networks

188 hedge funds and large institutions have $3.22B invested in Palo Alto Networks in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $115M | Put options by funds: $28.5M

33% more capital invested

Capital invested by funds: $2.43B → $3.22B (+$792M)

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

22.08% more ownership

Funds ownership: 442.12%464.2% (+22%)

4% more funds holding

Funds holding: 180188 (+8)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
188
Holders Change
+8
Holders Change %
+4.44%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
45
Increased
65
Reduced
63
Closed
36
Calls
$115M
Puts
$28.5M
Net Calls
+$86.1M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.22M +$60.9K +7,680 +3%
Macquarie Group
77
Macquarie Group
Australia
$1.99M +$1.65M +208,098 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.91M -$571K -72,012 -27%
HLA
79
Hamilton Lane Advisors
Pennsylvania
$1.89M +$267K +33,714 +21%
NCCM
80
Nine Chapters Capital Management
New Jersey
$1.88M +$414K +52,200 +36%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.84M -$598K -75,450 -28%
PPA
82
Parametric Portfolio Associates
Washington
$1.78M +$124K +15,642 +9%
Bank of America
83
Bank of America
North Carolina
$1.7M -$412K -51,960 -23%
CCM
84
Chinook Capital Management
Oregon
$1.69M +$1.4M +176,346 New
First Trust Advisors
85
First Trust Advisors
Illinois
$1.62M +$678K +85,488 +102%
GH
86
GAM Holding
Switzerland
$1.61M +$1.33M +168,000 New
PG
87
PEAK6 Group
Illinois
$1.6M +$1.32M +166,998 New
CS
88
Credit Suisse
Switzerland
$1.56M -$612K -77,232 -32%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.52M -$11.9K -1,500 -0.9%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.51M -$126K -15,960 -9%
NC
91
Nicholas Company
Wisconsin
$1.44M
ZL
92
Zeke LP
Pennsylvania
$1.44M +$1.19M +150,000 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.36M -$35.7K -4,500 -3%
IAM
94
Impax Asset Management
New Hampshire
$1.28M -$2.71K -342 -0.3%
GC
95
Guggenheim Capital
Illinois
$1.22M -$511K -64,434 -34%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.21M -$1.69M -213,474 -63%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$1.18M -$309K -39,000 -24%
TA
98
Teachers Advisors
New York
$1.17M +$31.1K +3,930 +3%
CCM
99
Connective Capital Management
California
$1.15M +$951K +120,000 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.14M +$23.8K +3,000 +3%