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Fortinet

501 hedge funds and large institutions have $11.1B invested in Fortinet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+44
Holders Change %
+9.63%
% of All Funds
11.47%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
169
Reduced
190
Closed
36
Calls
$94.6M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
$739K -$297K -16,115 -29%
SBH
327
Segall Bryant & Hamill
Illinois
$737K +$37K +2,005 +5%
CCA
328
Conestoga Capital Advisors
Pennsylvania
$730K
SW
329
SVB Wealth
Massachusetts
$713K -$92.2K -5,000 -11%
TSS
330
Two Sigma Securities
New York
$702K +$702K +38,020 New
WCM
331
Washington Capital Management
Washington
$692K
TRCT
332
Tower Research Capital (TRC)
New York
$678K +$529K +28,680 +356%
NA
333
NewEdge Advisors
Louisiana
$662K +$662K +35,865 New
DADC
334
D.A. Davidson & Co
Montana
$660K +$140K +7,600 +27%
ECM
335
ETrade Capital Management
Virginia
$648K +$19.2K +1,040 +3%
IR
336
Invictus RG
Bermuda
$642K +$642K +34,765 New
Commonwealth Equity Services
337
Commonwealth Equity Services
Massachusetts
$637K +$158K +8,595 +33%
SSWM
338
Sheets Smith Wealth Management
North Carolina
$635K +$8.59K +465 +1%
BL
339
BFSG LLC
California
$625K -$12.5K -675 -2%
BCA
340
Bray Capital Advisors
Florida
$595K
FHB
341
First Hawaiian Bank
Hawaii
$582K +$582K +31,520 New
TC
342
Telemus Capital
Michigan
$581K -$21.1K -1,140 -3%
SS
343
Simplicity Solutions
Minnesota
$576K +$148K +8,045 +35%
SCM
344
Sterling Capital Management
North Carolina
$558K -$9.42K -510 -2%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$553K
RWA
346
Ropes Wealth Advisors
Massachusetts
$548K
Calamos Advisors
347
Calamos Advisors
Illinois
$548K +$548K +29,700 New
SO
348
STRS Ohio
Ohio
$543K -$176K -9,540 -24%
AWM
349
Avior Wealth Management
Nebraska
$541K -$112K -6,070 -17%
BCM
350
BlueCrest Capital Management
Jersey
$531K -$743K -40,280 -58%