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Fortinet
FTNT

Overview Fund Activity

352 hedge funds and large institutions have $3.99B invested in Fortinet in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.05%
New
70
Increased
131
Reduced
110
Closed
67
Calls
$39.3M
Puts
$24.3M
Net Calls
+$15M
Net Calls Change
-$46.6M

Top Buyers

1
State Street
State Street
Massachusetts
$136M
2
Wells Fargo
Wells Fargo
California
$281M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$223M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.4M
5
GTP
Global Thematic Partners
New York
$31.2M

Top Sellers

1
CCI
Columbus Circle Investors
$0
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$2.77M
4
Citadel Advisors
Citadel Advisors
Florida
$56.9M
5
FCM
Frontier Capital Management
Massachusetts
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EB
276
Eastern Bank
Massachusetts
$249K – – –
CCA
277
Conestoga Capital Advisors
Pennsylvania
$247K -$83K -13,335 -25%
CC
278
Cipher Capital
New York
$237K +$237K +38,070 New
Handelsbanken Fonder
279
Handelsbanken Fonder
Sweden
$226K +$226K +36,260 New
WAM
280
World Asset Management
Michigan
$224K +$12.2K +1,955 +6%
KBC Group
281
KBC Group
Belgium
$222K +$129K +20,725 +139%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$213K +$213K +34,210 New
TPWA
283
TRUE Private Wealth Advisors
Oregon
$212K +$212K +33,980 New
BF
284
BOK Financial
Oklahoma
$208K -$1.07M -172,020 -84%
TH
285
Timber Hill
Connecticut
$207K +$207K +33,285 New
N
286
Natixis
France
$201K +$201K +32,300 New
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$195K +$16K +2,560 +9%
MAM
288
Mizuho Asset Management
Japan
$194K +$194K +31,135 New
GH
289
GAM Holding
Switzerland
$186K +$186K +29,765 New
Simplex Trading
290
Simplex Trading
Illinois
$171K +$171K +27,505 New
BBHC
291
Brown Brothers Harriman & Co
New York
$167K – – –
NIMI
292
Natixis Investment Managers International
France
$165K – – –
IPC
293
Independent Portfolio Consultants
Florida
$121K +$39.3K +6,325 +48%
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$119K -$28.1K -4,505 -19%
FWM
295
Focused Wealth Management
New York
$112K – – –
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$111K -$442K -70,670 -80%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$109K +$109K +17,500 New
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$108K -$37.2K -5,945 -26%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$97K -$185K -29,500 -66%
IA
300
IFP Advisors
Florida
$96K +$96K +15,345 New
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