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Palo Alto Networks
PANW

Overview Fund Activity

809 hedge funds and large institutions have $18.2B invested in Palo Alto Networks in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 281 increasing their positions, 257 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+65
Holders Change %
+8.74%
% of All Funds
15.98%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.51%
New
144
Increased
281
Reduced
257
Closed
64
Calls
$432M
Puts
$670M
Net Calls
-$238M
Net Calls Change
-$65.7M

Top Buyers

1
Citigroup
Citigroup
New York
$236M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$141M
3
FCM
Farallon Capital Management
California
$256M
4
Lazard Asset Management
Lazard Asset Management
New York
$260M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$107M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
SIG
Senator Investment Group
New York
$0
3
UBS AM
UBS AM
Illinois
$343M
4
CCM
Cadian Capital Management
New York
$161M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
76
NWI Management
New York
$40.5M – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$39.9M -$550K -14,274 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$39.9M +$3.54M +91,962 +10%
MIFH
79
Migdal Insurance & Financial Holdings
Israel
$35.9M +$1.18M +30,540 +3%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$35.9M +$35.9M +930,786 New
Jennison Associates
81
Jennison Associates
New York
$35.7M -$9.39M -243,648 -21%
CC
82
Crosslink Capital
California
$35.5M -$5.44M -141,120 -13%
CC
83
Carlson Capital
Texas
$35.4M -$2.02M -52,350 -5%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$34.3M -$3.62M -94,044 -10%
Stifel Financial
85
Stifel Financial
Missouri
$34M +$6.39M +166,002 +23%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$33M +$2.52M +65,430 +8%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$32.5M +$2.11M +54,792 +7%
KCM
88
Kornitzer Capital Management
Kansas
$32.3M -$8.56M -222,192 -21%
Citadel Advisors
89
Citadel Advisors
Florida
$32.2M +$16M +416,412 +100%
National Pension Service
90
National Pension Service
South Korea
$31.3M +$1.39M +36,108 +5%
PPA
91
Parametric Portfolio Associates
Washington
$31.1M -$6.16M -159,798 -17%
William Blair & Company
92
William Blair & Company
Illinois
$31.1M +$951K +24,666 +3%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$31M +$13M +338,046 +73%
SIMG
94
Stephens Investment Management Group
Texas
$29.9M -$231 -6 -0%
Victory Capital Management
95
Victory Capital Management
Texas
$29M -$2.84M -73,650 -9%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$28.7M +$5.26M +136,560 +22%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$27.9M -$178K -4,620 -0.6%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$27.7M +$1.56M +40,422 +6%
MMH
99
Menora Mivtachim Holdings
Israel
$27.6M +$27.6M +717,000 New
APG Asset Management
100
APG Asset Management
Netherlands
$27.6M +$515K +15,000 +2%
2 3
4
5 6