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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 %
LCM
276
Landscape Capital Management
New Jersey
$753K -$841K -67,340 -53%
PCM
277
Piermont Capital Management
Missouri
$742K – – –
MNBTD
278
Moody National Bank Trust Division
Texas
$739K – – –
NIMI
279
Natixis Investment Managers International
France
$736K +$736K +58,960 New
NAM
280
Nissay Asset Management
Japan
$735K +$36.6K +2,930 +5%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$735K +$47.3K +3,790 +7%
RCM
282
Riverhead Capital Management
Delaware
$728K – – –
BCM
283
Bayesian Capital Management
New York
$705K -$792K -63,500 -53%
Balyasny Asset Management
284
Balyasny Asset Management
Illinois
$701K -$2.78M -222,725 -80%
SCC
285
Spring Creek Capital
Kansas
$686K +$686K +54,960 New
PG
286
Pendal Group
Australia
$677K -$78.8K -6,310 -10%
Voloridge Investment Management
287
Voloridge Investment Management
Florida
$668K +$668K +53,460 New
JWS
288
Juncture Wealth Strategies
Arizona
$663K -$343K -27,450 -34%
FCM
289
Flinton Capital Management
Pennsylvania
$656K – – –
GFPC
290
Global Financial Private Capital
Florida
$653K +$653K +52,295 New
FWM
291
Frontier Wealth Management
Missouri
$645K -$610K -48,835 -49%
GCA
292
Gideon Capital Advisors
New York
$645K +$645K +51,690 New
DDC
293
DF Dent & Co
Maryland
$641K – – –
MC
294
Moors & Cabot
Massachusetts
$627K -$6.22K -500 -1%
WBC
295
Westpac Banking Corp
Australia
$621K +$137K +10,995 +28%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$612K – – –
KIA
297
KCM Investment Advisors
California
$608K -$31.2K -2,500 -5%
Neuberger Berman Group
298
Neuberger Berman Group
New York
$583K +$314K +25,145 +117%
QI
299
QS Investors
New York
$568K +$1K +80 +0.2%
WTC
300
WhitTier Trust Company
Nevada
$567K -$115K -9,250 -17%
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