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Fortinet
FTNT

Overview Fund Activity

301 hedge funds and large institutions have $4.46B invested in Fortinet in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
8.03%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
113
Reduced
112
Closed
32
Calls
$48.2M
Puts
$55.1M
Net Calls
-$6.87M
Net Calls Change
-$20M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$168M
2
Wells Fargo
2
Wells Fargo
California
$78.8M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$35.4M
4
ACM
4
Apex Capital Management
Ohio
$34.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$278M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.18M
2
EC
2
Eminence Capital
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$40.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$112M
5
CAM
5
Contour Asset Management
New York
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
301
Eminence Capital
New York
– -$48.3M -7,869,630 Closed
AAM
302
AO Asset Management
New York
– -$20.8M -3,392,500 Closed
HCMT
303
Highland Capital Management (Texas)
Texas
– -$14.7M -2,404,105 Closed
Renaissance Technologies
304
Renaissance Technologies
New York
– -$10.1M -1,646,000 Closed
PC
305
Pier Capital
Connecticut
– -$7.7M -1,255,785 Closed
EGM
306
Espalier Global Management
New York
– -$6.9M -1,125,000 Closed
HI
307
HBK Investments
Texas
– -$1.9M -310,000 Closed
ACI
308
Alpha Cubed Investments
California
– -$1.69M -275,000 Closed
Daiwa Securities Group
309
Daiwa Securities Group
Japan
– -$1.38M -225,000 Closed
Millennium Management
310
Millennium Management
New York
– -$1.29M -210,500 Closed
WA
311
Whitebox Advisors
Minnesota
– -$1.03M -168,525 Closed
SAM
312
Symphony Asset Management
California
– -$900K -146,840 Closed
QIM
313
Quantitative Investment Management
Virginia
– -$864K -141,000 Closed
MC
314
Menta Capital
California
– -$855K -139,500 Closed
SIM
315
Spark Investment Management
New York
– -$849K -138,500 Closed
HHC
316
Hutchin Hill Capital
New York
– -$819K -133,500 Closed
TH
317
Timber Hill
Connecticut
– -$785K -128,000 Closed
AC
318
Amiya Capital
United Kingdom
– -$647K -105,500 Closed
PSC
319
Piper Sandler & Co
Minnesota
– -$613K -100,000 Closed
VAM
320
Visium Asset Management
New York
– -$530K -86,395 Closed
MCM
321
Manchester Capital Management
Vermont
– -$440K -71,690 Closed
ST
322
Spot Trading
Illinois
– -$434K -70,810 Closed
MNA
323
Manning & Napier Advisors
New York
– -$411K -67,150 Closed
CCM
324
CrestPoint Capital Management
Missouri
– -$396K -64,500 Closed
Twin Tree Management
325
Twin Tree Management
Texas
– -$384K -62,560 Closed
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