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Fortinet
FTNT

352 hedge funds and large institutions have $3.73B invested in Fortinet in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

158% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $9.92M

2% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 56

2% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 124

0% more funds holding

Funds holding: 352 → 352 (0)

7% less capital invested

Capital invested by funds: $3.99B → $3.73B (-$264M)

Holders
352
Holders Change
–
Holders Change %
0%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
57
Increased
126
Reduced
124
Closed
56
Calls
$25.6M
Puts
$9.92M
Net Calls
+$15.6M
Net Calls Change
+$602K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$74.9M
2
Ameriprise
Ameriprise
Minnesota
+$60.8M
3
WA
Wasatch Advisors
Utah
+$56.9M
4
Nomura Holdings
Nomura Holdings
Japan
+$55.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$33.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$87.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$64.9M
4
Wells Fargo
Wells Fargo
California
-$51M
5
Franklin Resources
Franklin Resources
California
-$41.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
351
Winfield Associates
Ohio
$1K +$552 +100 New
Acadian Asset Management
352
Acadian Asset Management
Massachusetts
$1K +$856 +155 New
Baird Financial Group
353
Baird Financial Group
Wisconsin
– -$36.5M -5,850,730 Closed
Capital Fund Management (CFM)
354
Capital Fund Management (CFM)
France
– -$20.4M -3,687,420 Closed
NCGI
355
Next Century Growth Investors
Minnesota
– -$13.9M -2,225,685 Closed
Neuberger Berman Group
356
Neuberger Berman Group
New York
– -$10.5M -1,687,710 Closed
KCM
357
Kornitzer Capital Management
Kansas
– -$6.21M -996,365 Closed
BCM
358
Bridgeway Capital Management
Texas
– -$5.83M -935,500 Closed
CC
359
Chanos & Company
New York
– -$5.33M -854,460 Closed
PCM
360
Palisade Capital Management
New Jersey
– -$4.72M -756,720 Closed
ICM
361
IronBridge Capital Management
Illinois
– -$3.39M -543,335 Closed
FWC
362
First Washington Corp
Washington
– -$3.33M -533,450 Closed
AL
363
Airain Ltd
Guernsey
– -$3.16M -506,285 Closed
HSA
364
Hussman Strategic Advisors
Maryland
– -$3.12M -500,000 Closed
PAM
365
PineView Asset Management
Connecticut
– -$2.95M -472,995 Closed
NC
366
Nicholas Company
Wisconsin
– -$2.2M -352,300 Closed
EA
367
Emerald Advisers
Pennsylvania
– -$2.1M -337,680 Closed
BCM
368
Beck Capital Management
Texas
– -$2.03M -326,105 Closed
DILH
369
Dai-ichi Life Holdings
Japan
– -$1.98M -317,490 Closed
GCP
370
GSA Capital Partners
United Kingdom
– -$1.78M -285,805 Closed
OAC
371
OMERS Administration Corp
Ontario, Canada
– -$1.74M -279,500 Closed
AI
372
Analytic Investors
California
– -$1.58M -253,985 Closed
PI
373
Putnam Investments
Massachusetts
– -$864K -138,555 Closed
CG
374
Cutler Group
California
– -$631K -114,320 Closed
Walleye Trading
375
Walleye Trading
New York
– -$588K -106,420 Closed
13 14
15
16 17

FTNT Hedge Fund Activity: Q1 2016 in Review

352 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q1 2016, worth a combined $3.73B — down 6.6% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FTNT positions and 56 closed out — a net gain of 1 holder — while 126 added to existing stakes and 124 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $74.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 352 institutional investors held Fortinet (FTNT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $3.73B of Fortinet stock for Q1 2016, down 6.6% quarter-over-quarter.
  • 57 funds opened new Fortinet positions in Q1 2016 and 56 closed out, a net change of +1 holder.
  • The largest Fortinet buyer in Q1 2016 was AllianceBernstein, an estimated $74.9M added.
  • The largest Fortinet seller in Q1 2016 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.