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Fortinet
FTNT

Overview Fund Activity

356 hedge funds and large institutions have $5.11B invested in Fortinet in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+34
Holders Change %
+10.56%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
69
Increased
132
Reduced
120
Closed
32
Calls
$107M
Puts
$45.4M
Net Calls
+$61.6M
Net Calls Change
+$10.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$139M
2
Wells Fargo
2
Wells Fargo
California
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CCI
5
Columbus Circle Investors
$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
276
Tudor Investment Corp
Connecticut
$319K +$111K +13,000 +53%
RCM
277
Riverhead Capital Management
Delaware
$310K +$310K +36,500 New
GAM
278
Gotham Asset Management
New York
$292K +$292K +34,390 New
WAM
279
World Asset Management
Michigan
$289K +$53.6K +6,310 +23%
CCIA
280
Campbell & Co Investment Adviser
Maryland
$289K +$289K +34,000 New
PP
281
Paloma Partners
Connecticut
$277K +$277K +32,515 New
SPC
282
Sigma Planning Corp
Michigan
$275K +$5.27K +620 +2%
US Bancorp
283
US Bancorp
Minnesota
$271K +$467 +55 +0.2%
PAA
284
Peregrine Asset Advisers
Oregon
$255K – – –
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$244K +$8.21K +965 +3%
CAM
286
Cortina Asset Management
Wisconsin
$240K -$955K -112,115 -80%
FIB
287
First Interstate Bank
Montana
$239K +$239K +28,100 New
RCM
288
Reynolds Capital Management
Nevada
$238K -$80.8K -9,500 -25%
WBC
289
Westpac Banking Corp
Australia
$231K +$83.3K +9,800 +56%
Capstone Investment Advisors
290
Capstone Investment Advisors
New York
$229K +$229K +27,000 New
BBHC
291
Brown Brothers Harriman & Co
New York
$227K – – –
GCA
292
Gideon Capital Advisors
New York
$226K +$226K +26,630 New
NIMI
293
Natixis Investment Managers International
France
$225K -$117K -13,825 -34%
BAS
294
Brown Advisory Securities
Maryland
$225K +$225K +26,525 New
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$219K – – –
CWA
296
Cypress Wealth Advisors
California
$214K – – –
CIM
297
Calvert Investment Management
Maryland
$212K +$212K +25,010 New
SCM
298
Stevens Capital Management
Pennsylvania
$207K +$207K +24,330 New
CIBC World Market
299
CIBC World Market
Ontario, Canada
$205K +$205K +24,130 New
LIA
300
LS Investment Advisors
Michigan
$203K +$6.67K +785 +3%
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12
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