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Fortinet
FTNT

Overview Fund Activity

400 hedge funds and large institutions have $5.06B invested in Fortinet in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
71
Increased
130
Reduced
130
Closed
44
Calls
$78.5M
Puts
$75.4M
Net Calls
+$3.1M
Net Calls Change
+$121M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40M

Top Sellers

1
HP
1
Hound Partners
New York
$80.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Ameriprise
3
Ameriprise
Minnesota
$145M
4
Bank of America
4
Bank of America
North Carolina
$74.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
II
301
IFM Investors
Australia
$278K 6,353 +227 +4%
KI
302
Koch Industries
Kansas
$278K 6,374 +6,374 New
M&T Bank
303
M&T Bank
New York
$271K 6,204 -43 -0.7%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$265K 6,066 -18,308 -75%
PAG
305
Private Advisor Group
New Jersey
$263K 5,854 -7,172 -55%
RWA
306
Ropes Wealth Advisors
Massachusetts
$259K 5,935 – –
FHA
307
Flagship Harbor Advisors
Massachusetts
$256K 5,617 -1,550 -22%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$256K 5,854 – –
Skandinaviska Enskilda Banken (SEB)
309
Skandinaviska Enskilda Banken (SEB)
Sweden
$250K 5,726 – –
CI
310
Cigna Investments
Connecticut
$249K 5,700 – –
RJFSA
311
Raymond James Financial Services Advisors
Florida
$247K 5,647 -19,844 -78%
WG
312
Winton Group
United Kingdom
$244K 5,586 +5,586 New
GCA
313
Greenwood Capital Associates
South Carolina
$241K 5,505 +5,505 New
SIP
314
Stoneridge Investment Partners
Pennsylvania
$235K 5,386 +5,386 New
BIM
315
Bogle Investment Management
Massachusetts
$233K 5,347 +5,347 New
GCA
316
Gideon Capital Advisors
New York
$231K 5,294 -8,310 -61%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$226K 5,167 +5,167 New
AIM
318
Anchor Investment Management
South Carolina
$221K 5,050 +200 +4%
FCA
319
Florence Capital Advisors
New York
$218K 5,000 – –
CONA
320
Capital One National Association
New York
$213K 4,863 +4,863 New
PA
321
Pinnacle Associates
New York
$210K 4,800 -3,525 -42%
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$208K 4,765 +4,765 New
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$199K 4,550 – –
Nordea Investment Management
324
Nordea Investment Management
Sweden
$169K 3,865 – –
CG
325
Cutler Group
California
$160K 3,685 +1,655 +82%
11 12
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