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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 %
Point72 Asset Management
376
Point72 Asset Management
Connecticut
– -$1.47M -172,500 Closed
BCM
377
BlueCrest Capital Management
Jersey
– -$1.35M -158,965 Closed
Nomura Holdings
378
Nomura Holdings
Japan
– -$1.28M -156,240 Closed
HMS
379
Hanseatic Management Services
New Mexico
– -$1.27M -149,770 Closed
SCM
380
Segantii Capital Management
Hong Kong
– -$1.23M -145,405 Closed
Loomis, Sayles & Company
381
Loomis, Sayles & Company
Massachusetts
– -$1.05M -124,105 Closed
TI
382
Turner Investments
Pennsylvania
– -$867K -102,000 Closed
AG
383
Algert Global
California
– -$827K -97,300 Closed
BOH
384
Bank of Hawaii
Hawaii
– -$734K -86,375 Closed
Marshall Wace
385
Marshall Wace
United Kingdom
– -$715K -84,190 Closed
Verition Fund Management
386
Verition Fund Management
Connecticut
– -$688K -80,945 Closed
CAL
387
Capital Analysts LLC
Pennsylvania
– -$542K -63,750 Closed
CG
388
Clinton Group
New York
– -$532K -62,640 Closed
Twin Tree Management
389
Twin Tree Management
Texas
– -$498K -58,605 Closed
FA
390
FDx Advisors
Illinois
– -$400K -47,050 Closed
CCS
391
Crosspoint Capital Strategies
California
– -$341K -40,120 Closed
BCM
392
Bluefin Capital Management
New York
– -$331K -38,990 Closed
YMRC
393
Yorktown Management & Research Company
Virginia
– -$327K -38,500 Closed
CCIA
394
Campbell & Co Investment Adviser
Maryland
– -$289K -34,000 Closed
SPC
395
Sigma Planning Corp
Michigan
– -$275K -32,335 Closed
PAA
396
Peregrine Asset Advisers
Oregon
– -$255K -30,000 Closed
CAM
397
Cortina Asset Management
Wisconsin
– -$240K -28,190 Closed
FIB
398
First Interstate Bank
Montana
– -$239K -28,100 Closed
RCM
399
Reynolds Capital Management
Nevada
– -$238K -28,000 Closed
Capstone Investment Advisors
400
Capstone Investment Advisors
New York
– -$229K -27,000 Closed
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