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Fortinet
FTNT

Overview Fund Activity

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

Top Buyers

1
State Street
State Street
Massachusetts
$136M
2
Wells Fargo
Wells Fargo
California
$281M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$223M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.4M
5
GTP
Global Thematic Partners
New York
$31.2M

Top Sellers

1
CCI
Columbus Circle Investors
$0
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$2.77M
4
Citadel Advisors
Citadel Advisors
Florida
$56.9M
5
FCM
Frontier Capital Management
Massachusetts
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$382K +$15.6K +2,495 +4%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$357K +$357K +57,235 New
DIA
253
Denver Investment Advisors
Colorado
$348K – – –
PJSIMP
254
P.J. Schmidt Investment Management (PJS)
Wisconsin
$343K +$47K +7,525 +16%
FMT
255
First Mercantile Trust
Tennessee
$342K -$535K -85,750 -61%
BTNA
256
Bremer Trust National Association
Minnesota
$340K -$22.2K -3,555 -6%
DL
257
Delta Lloyd
Netherlands
$336K +$336K +53,875 New
American Century Companies
258
American Century Companies
Missouri
$332K -$981K -157,580 -75%
QCG
259
Quadrant Capital Group
Ohio
$330K +$316K +51,005 +2,180%
DBG
260
De Burlo Group
Massachusetts
$324K -$3.28M -526,500 -91%
QSS
261
Quantitative Systematic Strategies
Florida
$320K -$617K -98,005 -66%
AP
262
AHL Partners
United Kingdom
$318K +$318K +50,925 New
Natixis Advisors
263
Natixis Advisors
Massachusetts
$318K +$318K +51,025 New
SCM
264
Sterling Capital Management
North Carolina
$315K +$28.1K +4,500 +10%
RHBC
265
R.H. Bluestein & Co
Michigan
$312K – – –
SW
266
SVB Wealth
Massachusetts
$311K -$13.9K -2,225 -4%
CA
267
Commerzbank Aktiengesellschaft
Germany
$309K +$309K +49,610 New
CC
268
Curian Capital
Colorado
$306K -$497K -79,740 -62%
AT
269
Arden Trust
Delaware
$301K -$87.9K -14,095 -23%
Fisher Asset Management
270
Fisher Asset Management
Washington
$291K +$291K +46,625 New
LIA
271
LS Investment Advisors
Michigan
$287K +$138K +22,090 +92%
KIA
272
KCM Investment Advisors
California
$270K -$5.57K -895 -2%
LCM
273
Laurion Capital Management
New York
$268K +$268K +43,000 New
IB
274
Intrust Bank
Kansas
$260K +$18.2K +2,920 +8%
CD
275
Carl Domino
Florida
$249K – – –
9 10
11
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