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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 %
UR
351
USCA RIA
Texas
$306K -$628K -50,250 -67%
M&T Bank
352
M&T Bank
New York
$302K +$31K +2,485 +11%
AA
353
ALPS Advisors
Colorado
$301K +$301K +24,095 New
Macquarie Group
354
Macquarie Group
Australia
$294K +$225K +18,000 +327%
SS
355
Simplicity Solutions
Minnesota
$290K +$290K +23,165 New
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$284K – – –
CI
357
Cigna Investments
Connecticut
$283K -$57.9K -4,645 -17%
V
358
Veritable
Delaware
$276K – – –
CONA
359
Capital One National Association
New York
$276K +$1.88K +150 +0.7%
OC
360
Oppenheimer & Co
New York
$275K +$275K +22,085 New
VF
361
Virtu Financial
New York
$273K +$273K +21,865 New
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
$268K +$268K +21,430 New
MC
363
Menta Capital
California
$267K -$1.27M -101,500 -83%
FAAS
364
First Allied Advisory Services
California
$266K -$3.93K -315 -1%
AT
365
Arden Trust
Delaware
$260K -$1.5K -120 -0.6%
AG
366
Advisor Group
Arizona
$255K +$7.68K +615 +3%
PAG
367
Private Advisor Group
New Jersey
$241K +$241K +18,880 New
Squarepoint
368
Squarepoint
New York
$237K +$237K +18,945 New
SWM
369
SeaCrest Wealth Management
New York
$233K +$71.6K +5,750 +44%
KeyBank National Association
370
KeyBank National Association
Ohio
$222K +$222K +17,810 New
TAM
371
Tocqueville Asset Management
New York
$221K +$221K +17,720 New
TD Asset Management
372
TD Asset Management
Ontario, Canada
$208K +$208K +16,635 New
Walleye Trading
373
Walleye Trading
New York
$198K +$198K +15,840 New
SF
374
Synovus Financial
Georgia
$187K – – –
ST
375
Smithfield Trust
Pennsylvania
$182K +$178K +14,250 +4,071%
13 14
15
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