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Fortinet
FTNT

Overview Fund Activity

356 hedge funds and large institutions have $5.11B invested in Fortinet in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+34
Holders Change %
+10.56%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
69
Increased
132
Reduced
120
Closed
32
Calls
$107M
Puts
$45.4M
Net Calls
+$61.6M
Net Calls Change
+$10.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$139M
2
Wells Fargo
2
Wells Fargo
California
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CCI
5
Columbus Circle Investors
$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIS
351
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +225 New
BAM
352
Bruderman Asset Management
New York
$2K +$2K +235 New
RIA
353
Regal Investment Advisors
Michigan
$2K +$2K +260 New
AssetMark Inc
354
AssetMark Inc
California
$1K -$1.55M -202,090 -100%
CAM
355
ClariVest Asset Management
California
$1K -$579 -55 -37%
BCM
356
Brookstone Capital Management
Illinois
$1K – – –
Alyeska Investment Group
357
Alyeska Investment Group
Illinois
– -$41.4M -5,006,870 Closed
SLG
358
Stanley-Laman Group
Pennsylvania
– -$10.2M -1,236,010 Closed
RIM
359
RS Investment Management
California
– -$3.1M -374,500 Closed
ARTA
360
A.R.T. Advisors
New York
– -$2.83M -342,770 Closed
SRCM
361
Sterling Ridge Capital Management
New York
– -$2.41M -290,880 Closed
BCM
362
Bourgeon Capital Management
Connecticut
– -$1.91M -231,000 Closed
SFP
363
Santa Fe Partners
New Mexico
– -$1.9M -229,500 Closed
Mitsubishi UFJ Asset Management
364
Mitsubishi UFJ Asset Management
Japan
– -$1.68M -203,000 Closed
TM
365
Tiger Management
New York
– -$1.58M -191,500 Closed
DekaBank Deutsche Girozentrale
366
DekaBank Deutsche Girozentrale
Germany
– -$1.57M -190,000 Closed
KCM
367
Kennedy Capital Management
Missouri
– -$1.51M -182,540 Closed
AI
368
Analytic Investors
California
– -$1.44M -174,360 Closed
BFM
369
Boothbay Fund Management
New York
– -$568K -68,705 Closed
CC
370
Cipher Capital
New York
– -$568K -68,665 Closed
AC
371
Amiya Capital
United Kingdom
– -$434K -52,500 Closed
SAM
372
Symphony Asset Management
California
– -$425K -51,385 Closed
PRC
373
Platte River Capital
Colorado
– -$413K -50,000 Closed
JPMPWA
374
J.P. Morgan Private Wealth Advisors
California
– -$372K -45,005 Closed
TI
375
Trexquant Investment
Connecticut
– -$343K -41,500 Closed
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15
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