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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 %
Voloridge Investment Management
251
Voloridge Investment Management
Florida
$587K 13,434 +13,434 New
ANRIA
252
American National Registered Investment Advisor
Texas
$577K 13,200 – –
UCFA
253
United Capital Financial Advisors
Texas
$573K 13,110 +8 +0.1%
CC
254
Cipher Capital
New York
$563K 12,867 -43,431 -77%
RCM
255
Radnor Capital Management
Pennsylvania
$555K 12,700 +300 +2%
AAM
256
Advisors Asset Management
Colorado
$553K 12,655 +5,455 +76%
TAF
257
Tredje AP-fonden
Sweden
$552K 12,630 +12,630 New
Holocene Advisors
258
Holocene Advisors
New York
$547K 12,528 +12,528 New
WTC
259
WhitTier Trust Company
Nevada
$533K 12,212 -150 -1%
MNBTD
260
Moody National Bank Trust Division
Texas
$529K 12,100 +12,100 New
PG
261
Pendal Group
Australia
$529K 12,108 +12,108 New
Nomura Holdings
262
Nomura Holdings
Japan
$528K 12,067 -7,589 -39%
PCM
263
Piermont Capital Management
Missouri
$519K 11,880 – –
RCM
264
Riverhead Capital Management
Delaware
$509K 11,656 +2,400 +26%
MC
265
Moors & Cabot
Massachusetts
$494K 11,330 -400 -3%
Allianz Asset Management
266
Allianz Asset Management
Germany
$488K 11,171 -265,537 -96%
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$486K 11,116 -25,430 -70%
NAM
268
Nissay Asset Management
Japan
$482K 11,037 +11,037 New
WCM
269
Washington Capital Management
Washington
$481K 11,000 – –
SOADOR
270
State of Alaska Department of Revenue
Alaska
$476K 10,900 +10,900 New
FCM
271
Flinton Capital Management
Pennsylvania
$459K 10,512 +2,128 +25%
WAM
272
World Asset Management
Michigan
$451K 10,321 -707 -6%
DDC
273
DF Dent & Co
Maryland
$448K 10,263 – –
KIA
274
KCM Investment Advisors
California
$447K 10,240 -250 -2%
DADC
275
D.A. Davidson & Co
Montana
$438K 10,032 -426 -4%
9 10
11
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