PANW icon

Palo Alto Networks
PANW

Overview Fund Activity

387 hedge funds and large institutions have $8.02B invested in Palo Alto Networks in 2014 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+74
Holders Change %
+23.64%
% of All Funds
10.33%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.53%
New
117
Increased
119
Reduced
122
Closed
40
Calls
$205M
Puts
$235M
Net Calls
-$30.4M
Net Calls Change
-$38.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$364M
2
Wells Fargo
2
Wells Fargo
California
$312M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$238M
4
Invesco
4
Invesco
Georgia
$234M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
SXM
1
SC XI Management
California
$495M
2
CCM
2
Criterion Capital Management
California
$214M
3
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$0
4
MC
4
Maverick Capital
Texas
$0
5
PHS
5
PFM Health Sciences
California
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$10.5M +$6.31M +309,120 +150%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$10.5M -$6.5M -309,534 -38%
Axa
103
Axa
France
$10.4M -$3.17M -155,400 -23%
SIMG
104
Stephens Investment Management Group
Texas
$10.1M +$8.27M +404,880 +457%
BJ
105
BlackRock Japan
Japan
$9.99M +$9.99M +488,970 New
AP
106
Alydar Partners
Massachusetts
$9.81M -$6.13M -300,000 -38%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$9.77M +$112K +5,490 +1%
Two Sigma Investments
108
Two Sigma Investments
New York
$9.51M -$23.4M -1,143,540 -71%
3NC
109
300 North Capital
California
$9.36M +$796K +38,970 +9%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$8.52M +$3.1M +151,890 +57%
JHIU
111
Janus Henderson Investors US
Colorado
$8.45M +$5.79M +283,200 +218%
RJA
112
Raymond James & Associates
Florida
$8.41M +$1.45M +71,094 +21%
TAM
113
Trillium Asset Management
Massachusetts
$8.25M +$438K +21,450 +6%
PPA
114
Parametric Portfolio Associates
Washington
$8.18M +$240K +11,760 +3%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$8.06M +$3.12M +152,640 +63%
Swiss National Bank
116
Swiss National Bank
Switzerland
$7.76M +$637K +31,200 +9%
MCM
117
Marsico Capital Management
Colorado
$7.65M +$7.65M +374,334 New
WMSA
118
Weiss Multi-Strategy Advisers
New York
$7.23M -$1.96M -96,000 -21%
Citadel Advisors
119
Citadel Advisors
Florida
$7.22M +$2.11M +103,446 +41%
AGAM
120
Avalon Global Asset Management
California
$6.95M -$613K -30,000 -8%
KeyBank National Association
121
KeyBank National Association
Ohio
$6.88M -$2.64M -129,192 -28%
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$6.86M +$1.07M +52,338 +18%
CGT
123
Capital Guardian Trust
California
$6.75M +$6.75M +330,546 New
BIM
124
Bridgecreek Investment Management
Oklahoma
$6.71M +$588K +28,770 +10%
GC
125
Guggenheim Capital
Illinois
$6.63M +$227K +11,130 +4%
3 4
5
6 7