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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 %
XK
251
Xact Kapitalforvaltning
Sweden
$447K +$43.9K +5,855 +11%
UCFA
252
United Capital Financial Advisors
Texas
$441K +$34.6K +4,630 +9%
BA
253
Bridgewater Associates
Connecticut
$440K +$440K +58,745 New
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$423K -$4.58M -611,500 -92%
EMG
255
Ellington Management Group
Connecticut
$423K -$1.07M -142,500 -72%
WCM
256
Washington Capital Management
Washington
$412K -$83.7K -11,180 -17%
OI
257
Oakbrook Investments
Illinois
$406K -$86.5K -11,550 -18%
DCM
258
Dupont Capital Management
Delaware
$406K – – –
WAM
259
World Asset Management
Michigan
$404K +$12.6K +1,680 +3%
DL
260
Delta Lloyd
Netherlands
$403K – – –
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$403K +$62K +8,280 +18%
MC
262
Moors & Cabot
Massachusetts
$402K -$7.42K -1,000 -2%
DADC
263
D.A. Davidson & Co
Montana
$388K +$4.27K +570 +1%
MCIM
264
Meadow Creek Investment Management
Georgia
$386K +$154K +20,570 +66%
DDC
265
DF Dent & Co
Maryland
$384K -$247K -33,000 -39%
WIS
266
Wright Investors Service
Connecticut
$377K -$36.7K -4,900 -9%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$376K -$12.8M -1,705,815 -97%
RHBC
268
R.H. Bluestein & Co
Michigan
$374K -$18.7K -2,500 -5%
FAM
269
Fortaleza Asset Management
Illinois
$374K – – –
KIA
270
KCM Investment Advisors
California
$374K +$15K +2,000 +4%
SI
271
Stephens Inc
Arkansas
$373K -$265K -35,335 -42%
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$372K +$195K +26,085 +110%
GAM
273
Gotham Asset Management
New York
$364K -$782K -104,340 -68%
LA
274
Lucus Advisors
New York
$355K +$355K +47,345 New
QI
275
QS Investors
New York
$340K -$487 -65 -0.1%
9 10
11
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