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Fortinet
FTNT

Overview Fund Activity

400 hedge funds and large institutions have $5.06B invested in Fortinet in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
71
Increased
130
Reduced
130
Closed
44
Calls
$78.5M
Puts
$75.4M
Net Calls
+$3.1M
Net Calls Change
+$121M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40M

Top Sellers

1
HP
1
Hound Partners
New York
$80.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Ameriprise
3
Ameriprise
Minnesota
$145M
4
Bank of America
4
Bank of America
North Carolina
$74.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
JWS
226
Juncture Wealth Strategies
Arizona
$790K 18,091 +270 +2%
PWP
227
Private Wealth Partners
California
$786K 18,000 – –
PTC
228
Philadelphia Trust Company
Pennsylvania
$786K 18,000 +18,000 New
PA
229
Profund Advisors
Maryland
$784K 17,947 -907 -5%
FRA
230
Front Row Advisors
California
$775K 17,735 +17,735 New
OAM
231
Oppenheimer Asset Management
New York
$758K 21,145 – –
SCM
232
Stevens Capital Management
Pennsylvania
$744K 17,024 -179,849 -91%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$734K 16,800 -2,100 -11%
IFWM
234
Institute for Wealth Management
Colorado
$731K 16,762 -1,540 -8%
Luther King Capital Management (LKCM)
235
Luther King Capital Management (LKCM)
Texas
$717K 16,412 -12,515 -43%
VF
236
Virtu Financial
New York
$711K 16,278 -28,300 -63%
LIA
237
LS Investment Advisors
Michigan
$706K 16,168 +1,229 +8%
SCM
238
Shelton Capital Management
Colorado
$678K 15,509 – –
GAM
239
Gotham Asset Management
New York
$678K 15,523 +15,523 New
NI
240
Numeric Investors
Massachusetts
$668K 15,300 -19,400 -56%
VI
241
Versor Investments
New York
$664K 15,199 +15,199 New
SI
242
Sentry Investments
Ontario, Canada
$655K 15,000 +15,000 New
DnB Asset Management
243
DnB Asset Management
Norway
$647K 14,800 – –
MCIM
244
Meadow Creek Investment Management
Georgia
$632K 14,454 +2,926 +25%
BBCM
245
Boardman Bay Capital Management
New York
$620K 14,186 -16,208 -53%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$618K 14,131 +718 +5%
XK
247
Xact Kapitalforvaltning
Sweden
$614K 14,051 +2,125 +18%
BC
248
Brinker Capital
Pennsylvania
$612K 14,016 -12,872 -48%
OI
249
Oakbrook Investments
Illinois
$611K 13,980 -160 -1%
CSS
250
Cubist Systematic Strategies
Connecticut
$588K 13,462 -43,489 -76%
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