FTNT icon

Fortinet
FTNT

Overview Fund Activity

457 hedge funds and large institutions have $7.5B invested in Fortinet in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
80
Increased
167
Reduced
144
Closed
45
Calls
$52.9M
Puts
$36.7M
Net Calls
+$16.3M
Net Calls Change
+$4.33M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M
2
JIM
Jupiter Investment Management
United Kingdom
$90.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$74.5M
4
AS
Altshuler Shaham
Israel
$66.6M
5
UBS AM
UBS AM
Illinois
$86.7M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$235M
3
WA
Wasatch Advisors
Utah
$0
4
Deutsche Bank
Deutsche Bank
Germany
$36.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
251
Institute for Wealth Management
Colorado
$1.04M -$1.19K -95 -0.1%
SCM
252
Shelton Capital Management
Colorado
$1.04M +$72.9K +5,835 +8%
OAM
253
Oppenheimer Asset Management
New York
$1.04M -$348K -27,920 -25%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.03M -$86.6K -6,940 -8%
TCM
255
Teza Capital Management
Illinois
$1.01M -$522K -41,830 -34%
DnB Asset Management
256
DnB Asset Management
Norway
$1.01M – – –
XK
257
Xact Kapitalforvaltning
Sweden
$982K +$48.6K +3,895 +5%
AI
258
Atria Investments
North Carolina
$980K +$208K +16,675 +27%
BC
259
Brinker Capital
Pennsylvania
$944K -$33.2K -2,655 -3%
MIH
260
Meitav Investment House
Israel
$941K +$551K +44,105 +141%
AIMCA
261
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$930K +$930K +74,500 New
CANY
262
Caxton Associates (New York)
New York
$914K -$31.9K -2,555 -3%
OI
263
Oakbrook Investments
Illinois
$905K +$30K +2,400 +3%
MCIM
264
Meadow Creek Investment Management
Georgia
$902K – – –
LIA
265
LS Investment Advisors
Michigan
$895K -$42.4K -3,395 -5%
LCG
266
Lisanti Capital Growth
New York
$892K – – –
Toronto Dominion Bank
267
Toronto Dominion Bank
Ontario, Canada
$888K +$257K +20,580 +41%
BCM
268
BlueCrest Capital Management
Jersey
$862K +$185K +14,795 +27%
Creative Planning
269
Creative Planning
Kansas
$853K +$542K +43,435 +175%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$829K +$562K +45,040 +211%
AIM
271
Achmea Investment Management
Netherlands
$824K – – –
Luther King Capital Management (LKCM)
272
Luther King Capital Management (LKCM)
Texas
$810K -$19.3K -1,550 -2%
ANRIA
273
American National Registered Investment Advisor
Texas
$807K – – –
BA
274
Bridgewater Associates
Connecticut
$804K -$1.21M -96,930 -60%
DZ Bank
275
DZ Bank
Germany
$761K +$276K +22,120 +57%
9 10
11
12 13