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Fortinet
FTNT

352 hedge funds and large institutions have $3.73B invested in Fortinet in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

158% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $9.92M

2% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 56

2% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 124

0% more funds holding

Funds holding: 352 → 352 (0)

7% less capital invested

Capital invested by funds: $3.99B → $3.73B (-$264M)

Holders
352
Holders Change
–
Holders Change %
0%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
57
Increased
126
Reduced
124
Closed
56
Calls
$25.6M
Puts
$9.92M
Net Calls
+$15.6M
Net Calls Change
+$602K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$74.9M
2
Ameriprise
Ameriprise
Minnesota
+$60.8M
3
WA
Wasatch Advisors
Utah
+$56.9M
4
Nomura Holdings
Nomura Holdings
Japan
+$55.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$33.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$87.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$64.9M
4
Wells Fargo
Wells Fargo
California
-$51M
5
Franklin Resources
Franklin Resources
California
-$41.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
251
M&T Bank
New York
$308K -$1.09M -197,285 -80%
RHBC
252
R.H. Bluestein & Co
Michigan
$306K – – –
FMT
253
First Mercantile Trust
Tennessee
$304K -$28.7K -5,190 -9%
SW
254
SVB Wealth
Massachusetts
$303K -$1.93K -350 -0.7%
BTNA
255
Bremer Trust National Association
Minnesota
$300K -$31.2K -5,650 -10%
AT
256
Arden Trust
Delaware
$299K +$2.54K +460 +1%
LIA
257
LS Investment Advisors
Michigan
$289K +$6.51K +1,180 +3%
SB
258
Suntrust Banks
Georgia
$286K -$798K -144,595 -76%
Group One Trading
259
Group One Trading
Illinois
$284K +$256K +46,415 New
AIM
260
Assured Investment Management
New York
$272K -$95.3K -17,255 -28%
PM
261
Parametrica Management
Hong Kong
$267K +$241K +43,620 New
BC
262
Brinker Capital
Pennsylvania
$265K +$240K +43,385 New
KIA
263
KCM Investment Advisors
California
$263K -$2.76K -500 -1%
QC
264
QCM Cayman
Texas
$261K +$235K +42,535 New
Twin Tree Management
265
Twin Tree Management
Texas
$254K +$229K +41,475 New
RIM
266
Ranger Investment Management
Texas
$252K -$185K -33,550 -45%
CD
267
Carl Domino
Florida
$245K – – –
EB
268
Eastern Bank
Massachusetts
$245K – – –
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$244K +$122K +22,140 +125%
AAM
270
Advisors Asset Management
Colorado
$243K -$406K -73,550 -65%
CCA
271
Conestoga Capital Advisors
Pennsylvania
$243K – – –
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$236K +$39.6K +7,165 +23%
SEC
273
Seven Eight Capital
New York
$233K +$168K +30,500 +407%
Jane Street
274
Jane Street
New York
$232K +$209K +37,800 New
VAM
275
Verity Asset Management
North Carolina
$230K +$207K +37,505 New
9 10
11
12 13

FTNT Hedge Fund Activity: Q1 2016 in Review

352 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q1 2016, worth a combined $3.73B — down 6.6% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FTNT positions and 56 closed out — a net gain of 1 holder — while 126 added to existing stakes and 124 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $74.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 352 institutional investors held Fortinet (FTNT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $3.73B of Fortinet stock for Q1 2016, down 6.6% quarter-over-quarter.
  • 57 funds opened new Fortinet positions in Q1 2016 and 56 closed out, a net change of +1 holder.
  • The largest Fortinet buyer in Q1 2016 was AllianceBernstein, an estimated $74.9M added.
  • The largest Fortinet seller in Q1 2016 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.