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Fortinet

352 hedge funds and large institutions have $3.99B invested in Fortinet in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.05%
New
70
Increased
131
Reduced
110
Closed
67
Calls
$39.3M
Puts
$24.3M
Net Calls
+$15M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$554K +$92.6K +14,845 +20%
LS
227
Livforsakringsbolaget Skandia
Sweden
$542K +$542K +87,000 New
AG
228
Aperio Group
California
$525K -$59.8K -9,595 -10%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$525K +$1.53K +245 +0.3%
AB
230
Amalgamated Bank
New York
$506K -$34.8K -5,590 -6%
WSA
231
Wall Street Associates
California
$505K
NCA
232
NCM Capital Advisers
North Carolina
$495K
PRCM
233
Pine River Capital Management
Minnesota
$492K -$7.76M -1,245,985 -94%
WIS
234
Wright Investors Service
Connecticut
$482K +$23.1K +3,715 +5%
FWCM
235
First Western Capital Management
California
$480K -$1.06M -169,375 -69%
CAM
236
Capstone Asset Management
Texas
$478K -$10.3K -1,650 -2%
JG
237
Jefferies Group
New York
$476K -$24.6K -3,950 -5%
CONA
238
Capital One National Association
New York
$468K +$128K +20,480 +38%
BCM
239
Bourgeon Capital Management
Connecticut
$468K +$468K +75,000 New
RIM
240
Ranger Investment Management
Texas
$466K +$173K +27,800 +59%
OI
241
Oakbrook Investments
Illinois
$449K +$56.1K +9,000 +14%
WTC
242
WhitTier Trust Company
Nevada
$429K -$14K -2,250 -3%
SCM
243
Shelton Capital Management
Colorado
$414K
CEP
244
Chicago Equity Partners
Illinois
$406K -$11.2M -1,794,750 -96%
MC
245
Moors & Cabot
Massachusetts
$394K -$140K -22,570 -26%
WBC
246
Westpac Banking Corp
Australia
$394K +$224K +35,945 +132%
EMG
247
Ellington Management Group
Connecticut
$393K +$25K +4,000 +7%
PP
248
Paloma Partners
Connecticut
$392K +$189K +30,385 +93%
AIM
249
Assured Investment Management
New York
$384K +$288K +46,315 +302%
JWS
250
Juncture Wealth Strategies
Arizona
$384K +$384K +61,620 New