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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 %
AWM
326
Avior Wealth Management
Nebraska
$442K -$52.3K -4,185 -11%
GCA
327
Greenwood Capital Associates
South Carolina
$433K +$151K +12,120 +54%
BL
328
BFSG LLC
California
$432K +$432K +34,560 New
CI
329
Cavalier Investments
Georgia
$430K +$430K +34,500 New
Skandinaviska Enskilda Banken (SEB)
330
Skandinaviska Enskilda Banken (SEB)
Sweden
$426K +$57.8K +4,630 +16%
ECM
331
ETrade Capital Management
Virginia
$425K +$425K +34,050 New
SSWM
332
Sheets Smith Wealth Management
North Carolina
$424K +$4.81K +385 +1%
TC
333
Telemus Capital
Michigan
$407K +$2.25K +180 +0.6%
BCA
334
Bray Capital Advisors
Florida
$402K – – –
CG
335
Cutler Group
California
$399K +$312K +25,030 +360%
GH
336
GAM Holding
Switzerland
$393K +$393K +31,500 New
SCM
337
Sterling Capital Management
North Carolina
$384K – – –
CSS
338
Cubist Systematic Strategies
Connecticut
$378K -$416K -33,290 -52%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$374K +$8.49K +680 +2%
RWA
340
Ropes Wealth Advisors
Massachusetts
$371K -$2.75K -220 -0.7%
CAN
341
Cetera Advisor Networks
California
$363K +$18.8K +1,500 +5%
FHA
342
Flagship Harbor Advisors
Massachusetts
$360K +$19.4K +1,560 +6%
JPMPWA
343
J.P. Morgan Private Wealth Advisors
California
$358K +$358K +28,680 New
DADC
344
D.A. Davidson & Co
Montana
$352K -$254K -20,335 -42%
AG
345
Algert Global
California
$343K -$38K -3,050 -10%
LPL Financial
346
LPL Financial
California
$337K -$102K -8,210 -23%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$334K +$50.6K +4,045 +18%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$324K +$22.3K +1,785 +7%
ECM
349
Evergreen Capital Management
Washington
$320K +$5.37K +430 +2%
AIM
350
Anchor Investment Management
South Carolina
$315K – – –
12 13
14
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