We are live on ! Find out more
PANW icon

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
SXM
1
SC XI Management
California
$696M
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M +$44.8M +5,652,174 +16%
MC
3
Maverick Capital
Texas
$256M +$58.9M +7,429,236 +38%
CCM
4
Criterion Capital Management
California
$243M +$20.4M +2,568,600 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$216M +$160M +20,214,840 +863%
Vanguard Group
6
Vanguard Group
Pennsylvania
$163M +$29.7M +3,745,968 +28%
JP Morgan Chase
7
JP Morgan Chase
New York
$131M -$7.21M -909,222 -6%
SIM
8
SCGF III Management
California
$90.1M
BCPEM
9
Bain Capital Public Equity Management
Massachusetts
$87.4M +$72.3M +9,124,200 New
BIT
10
BlackRock Institutional Trust
California
$57M +$3.52M +444,348 +8%
American Century Companies
11
American Century Companies
Missouri
$52M +$8.51M +1,073,742 +25%
WRF
12
Waddell & Reed Financial
Kansas
$45.6M +$25.8M +3,258,600 +217%
MNA
13
Manning & Napier Advisors
New York
$39.1M +$2.76M +347,652 +9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$38.2M -$11M -1,387,896 -26%
Franklin Resources
15
Franklin Resources
California
$36.8M -$4.38M -552,420 -13%
Calamos Advisors
16
Calamos Advisors
Illinois
$35.6M -$18.2M -2,299,128 -38%
SM
17
SCGE Management
California
$34.5M +$23.3M +2,935,938 +442%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$34.1M +$14.3M +1,802,004 +103%
RFC
19
Russell Frank Company
Washington
$25.9M +$19.8M +2,501,982 +4,049%
BFA
20
BlackRock Fund Advisors
California
$24.4M +$269K +33,930 +1%
State Street
21
State Street
Massachusetts
$24.1M +$771K +97,236 +4%
CCM
22
Century Capital Management
Massachusetts
$23.4M +$1.98M +250,404 +11%
DCM
23
Dorsal Capital Management
California
$20.1M -$2.38M -300,000 -13%
CCM
24
Cadian Capital Management
New York
$17.8M +$11M +1,381,854 +288%
Northern Trust
25
Northern Trust
Illinois
$17M +$6.47M +816,822 +85%