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Fortinet
FTNT

Overview Fund Activity

380 hedge funds and large institutions have $4.6B invested in Fortinet in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
175
Reduced
100
Closed
53
Calls
$33.2M
Puts
$34.3M
Net Calls
-$1.08M
Net Calls Change
-$16.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$70.4M
2
BlackRock
2
BlackRock
New York
$526M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$169M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$19.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$144M
2
Bank of America
2
Bank of America
North Carolina
$79.1M
3
MWNA
3
Marshall Wace North America
New York
$34.2M
4
HP
4
Hound Partners
New York
$177M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
226
Private Wealth Partners
California
$674K – – –
JWS
227
Juncture Wealth Strategies
Arizona
$665K +$135K +18,000 +25%
PA
228
Profund Advisors
Maryland
$655K -$140K -18,765 -18%
LCM
229
Laurion Capital Management
New York
$655K +$74.9K +10,000 +13%
VKH
230
Virtu KCG Holdings
New York
$642K +$389K +51,960 +154%
FRM
231
Fox Run Management
Connecticut
$640K +$640K +85,500 New
NI
232
Numeric Investors
Massachusetts
$614K +$614K +82,000 New
PAG
233
Private Advisor Group
New Jersey
$610K +$235K +30,465 +63%
EP
234
Elkfork Partners
Oregon
$597K +$238K +31,790 +66%
ProShare Advisors
235
ProShare Advisors
Maryland
$591K -$2.88K -385 -0.5%
US Bancorp
236
US Bancorp
Minnesota
$591K +$45.6K +6,095 +8%
SCM
237
Shelton Capital Management
Colorado
$584K – – –
B
238
Barings
North Carolina
$584K +$584K +78,000 New
LIA
239
LS Investment Advisors
Michigan
$571K +$68.3K +9,120 +14%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$571K +$281K +37,190 +97%
DnB Asset Management
241
DnB Asset Management
Norway
$554K – – –
TI
242
Trexquant Investment
Connecticut
$543K +$292K +39,000 +116%
CAM
243
Capstone Asset Management
Texas
$509K +$7.12K +950 +1%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$492K -$260K -34,660 -35%
GHCM
245
Glen Harbor Capital Management
California
$492K +$196K +26,180 +66%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$487K -$18.6K -2,495 -4%
RCM
247
Radnor Capital Management
Pennsylvania
$464K +$18.7K +2,500 +4%
WTC
248
WhitTier Trust Company
Nevada
$463K – – –
QT
249
Quantbot Technologies
New York
$460K -$83.1K -11,105 -15%
SEC
250
Seven Eight Capital
New York
$449K +$123K +16,500 +38%
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