FTNT icon

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 %
HI
251
HBK Investments
Texas
$523K -$106K -12,485 -17%
EMG
252
Ellington Management Group
Connecticut
$501K +$501K +59,000 New
KeyBank National Association
253
KeyBank National Association
Ohio
$499K +$292K +34,370 +141%
Twin Tree Management
254
Twin Tree Management
Texas
$498K +$498K +58,605 New
BTNA
255
Bremer Trust National Association
Minnesota
$494K +$494K +58,125 New
Legal & General Group
256
Legal & General Group
United Kingdom
$480K +$40.8K +4,800 +9%
DIA
257
Denver Investment Advisors
Colorado
$474K – – –
CONA
258
Capital One National Association
New York
$464K +$35.5K +4,175 +8%
CCA
259
Conestoga Capital Advisors
Pennsylvania
$450K – – –
SW
260
SVB Wealth
Massachusetts
$442K -$24K -2,825 -5%
ACI
261
AMP Capital Investors
Australia
$438K +$224K +26,500 +105%
RHBC
262
R.H. Bluestein & Co
Michigan
$425K -$255K -30,000 -38%
TRCT
263
Tower Research Capital (TRC)
New York
$415K +$415K +48,830 New
PJSIMP
264
P.J. Schmidt Investment Management (PJS)
Wisconsin
$403K +$403K +47,425 New
FA
265
FDx Advisors
Illinois
$400K +$88.1K +10,370 +28%
RIM
266
Ranger Investment Management
Texas
$399K -$1.54M -181,490 -79%
SCM
267
Sterling Capital Management
North Carolina
$391K +$119K +14,000 +44%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$382K +$382K +45,000 New
KIA
269
KCM Investment Advisors
California
$376K -$11.7K -1,375 -3%
CCS
270
Crosspoint Capital Strategies
California
$341K -$6.93M -815,225 -95%
CD
271
Carl Domino
Florida
$340K -$85K -10,000 -20%
EB
272
Eastern Bank
Massachusetts
$340K – – –
BCM
273
Bluefin Capital Management
New York
$331K -$78.1K -9,205 -19%
IB
274
Intrust Bank
Kansas
$329K +$329K +38,730 New
YMRC
275
Yorktown Management & Research Company
Virginia
$327K – – –
9 10
11
12 13