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Fortinet
FTNT

Overview Fund Activity

352 hedge funds and large institutions have $3.99B invested in Fortinet in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.05%
New
70
Increased
131
Reduced
110
Closed
67
Calls
$39.3M
Puts
$24.3M
Net Calls
+$15M
Net Calls Change
-$46.6M

Top Buyers

1
State Street
State Street
Massachusetts
$136M
2
Wells Fargo
Wells Fargo
California
$281M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$223M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.4M
5
GTP
Global Thematic Partners
New York
$31.2M

Top Sellers

1
CCI
Columbus Circle Investors
$0
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$2.77M
4
Citadel Advisors
Citadel Advisors
Florida
$56.9M
5
FCM
Frontier Capital Management
Massachusetts
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
351
SignatureFD
Georgia
$1K – – –
PCP
352
Proficio Capital Partners
Massachusetts
$1K +$1K +85 New
CCI
353
Columbus Circle Investors
– -$88.9M -10,468,715 Closed
1832 Asset Management
354
1832 Asset Management
Ontario, Canada
– -$59.8M -7,248,000 Closed
IIM
355
Ivory Investment Management
New York
– -$24.8M -2,913,275 Closed
CPC
356
Cookson Peirce & Co
Pennsylvania
– -$18.1M -2,124,875 Closed
FA
357
Friess Associates
Delaware
– -$13.7M -1,615,500 Closed
AAM
358
Ardevora Asset Management
United Kingdom
– -$8.73M -1,027,500 Closed
CCA
359
Catalyst Capital Advisors
New York
– -$7.65M -900,000 Closed
LP
360
LMR Partners
United Kingdom
– -$7.04M -828,735 Closed
LOAMS
361
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$6.8M -800,000 Closed
FP
362
Foundry Partners
Minnesota
– -$5.95M -700,820 Closed
TCM
363
Tygh Capital Management
Oregon
– -$5.64M -663,695 Closed
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
– -$5.33M -627,500 Closed
LOAMU
365
Lombard Odier Asset Management (USA)
New York
– -$5.17M -608,130 Closed
WMSA
366
Weiss Multi-Strategy Advisers
New York
– -$4.29M -505,100 Closed
GIPM
367
G2 Investment Partners Management
New York
– -$3.54M -416,795 Closed
CM
368
Castleark Management
Illinois
– -$3.46M -407,625 Closed
PP
369
PDT Partners
New York
– -$3.42M -402,595 Closed
EAM
370
EverPoint Asset Management
Connecticut
– -$3.4M -400,000 Closed
DWA
371
Dorsey Wright & Associates
California
– -$3.15M -371,170 Closed
DCM
372
Driehaus Capital Management
Illinois
– -$2.53M -298,075 Closed
Jane Street
373
Jane Street
New York
– -$2.33M -273,850 Closed
MWVC
374
Morgens Waterfall Vintiadis & Co
New York
– -$1.49M -175,000 Closed
VAM
375
Visium Asset Management
New York
– -$1.49M -175,000 Closed
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