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Fortinet
FTNT

Overview Fund Activity

356 hedge funds and large institutions have $5.11B invested in Fortinet in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+34
Holders Change %
+10.56%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
69
Increased
132
Reduced
120
Closed
32
Calls
$107M
Puts
$45.4M
Net Calls
+$61.6M
Net Calls Change
+$10.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$139M
2
Wells Fargo
2
Wells Fargo
California
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CCI
5
Columbus Circle Investors
$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$765K +$591K +69,535 +339%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$751K +$519K +61,120 +224%
AB
228
Amalgamated Bank
New York
$737K +$11K +1,295 +2%
BOH
229
Bank of Hawaii
Hawaii
$734K +$734K +86,375 New
MC
230
Moors & Cabot
Massachusetts
$725K +$20.3K +2,410 +3%
Marshall Wace
231
Marshall Wace
United Kingdom
$715K -$5.33M -628,115 -88%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$714K – – –
WSA
233
Wall Street Associates
California
$688K – – –
Verition Fund Management
234
Verition Fund Management
Connecticut
$688K +$688K +80,945 New
JG
235
Jefferies Group
New York
$682K +$41.6K +4,890 +6%
NCA
236
NCM Capital Advisers
North Carolina
$674K -$551K -64,890 -45%
CAM
237
Capstone Asset Management
Texas
$665K +$52.7K +6,200 +9%
PAM
238
Princeton Alpha Management
New Jersey
$648K +$648K +76,315 New
GCP
239
GSA Capital Partners
United Kingdom
$641K -$7.43K -875 -1%
ProShare Advisors
240
ProShare Advisors
Maryland
$628K -$303K -35,735 -33%
WIS
241
Wright Investors Service
Connecticut
$626K +$397K +46,750 +174%
WTC
242
WhitTier Trust Company
Nevada
$603K – – –
Canada Life
243
Canada Life
Manitoba, Canada
$592K +$89.4K +10,500 +18%
SCM
244
Shelton Capital Management
Colorado
$564K – – –
Credit Agricole
245
Credit Agricole
France
$552K +$552K +65,000 New
PA
246
Profund Advisors
Maryland
$547K -$326K -38,305 -37%
CAL
247
Capital Analysts LLC
Pennsylvania
$542K +$542K +63,750 New
OI
248
Oakbrook Investments
Illinois
$536K -$4.25K -500 -0.8%
CG
249
Clinton Group
New York
$532K +$532K +62,640 New
AT
250
Arden Trust
Delaware
$531K +$531K +62,385 New
8 9
10
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