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Fortinet
FTNT

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Fortinet in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+25
Holders Change %
+6.25%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
88
Increased
125
Reduced
148
Closed
54
Calls
$43M
Puts
$31.1M
Net Calls
+$11.9M
Net Calls Change
+$8.83M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$122M
3
Deutsche Bank
Deutsche Bank
Germany
+$57.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$55.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$40.1M

Top Sellers

1
SV
Starboard Value
New York
-$154M
2
HP
Hound Partners
New York
-$80.8M
3
GTP
Global Thematic Partners
New York
-$66.4M
4
CIP
Champlain Investment Partners
Vermont
-$57.2M
5
HCMT
Highland Capital Management (Texas)
Texas
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
301
Invictus RG
Bermuda
$374K +$374K +34,920 New
TP
302
Truvvo Partners
New York
$372K +$372K +34,675 New
SEI Investments
303
SEI Investments
Pennsylvania
$366K -$3.43M -319,635 -90%
GCP
304
GSA Capital Partners
United Kingdom
$360K +$360K +33,575 New
SSWM
305
Sheets Smith Wealth Management
North Carolina
$359K +$359K +33,535 New
BOH
306
Bank of Hawaii
Hawaii
$355K +$355K +33,100 New
TC
307
Telemus Capital
Michigan
$347K -$4.82K -450 -1%
II
308
IFM Investors
Australia
$347K +$6.38K +595 +2%
BCA
309
Bray Capital Advisors
Florida
$345K – – –
PCM
310
Prelude Capital Management
New York
$340K +$340K +31,700 New
WG
311
Winton Group
United Kingdom
$335K +$35.4K +3,295 +12%
MIH
312
Meitav Investment House
Israel
$335K +$335K +31,255 New
SCM
313
Sterling Capital Management
North Carolina
$329K -$30.1K -2,815 -8%
AG
314
Algert Global
California
$327K +$327K +30,545 New
RWA
315
Ropes Wealth Advisors
Massachusetts
$320K +$2.36K +220 +0.7%
Bessemer Group
316
Bessemer Group
New Jersey
$317K +$317K +29,625 New
Skandinaviska Enskilda Banken (SEB)
317
Skandinaviska Enskilda Banken (SEB)
Sweden
$316K +$9.32K +870 +3%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$314K – – –
CI
319
Cigna Investments
Connecticut
$293K -$12.2K -1,140 -4%
CAN
320
Cetera Advisor Networks
California
$293K +$293K +27,410 New
SIP
321
Stoneridge Investment Partners
Pennsylvania
$289K – – –
FHA
322
Flagship Harbor Advisors
Massachusetts
$287K -$7.88K -750 -3%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$277K – – –
AIM
324
Anchor Investment Management
South Carolina
$270K -$536 -50 -0.2%
ECM
325
Evergreen Capital Management
Washington
$270K +$270K +25,190 New
11 12
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