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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 %
GCA
401
Gideon Capital Advisors
New York
– -$226K -26,630 Closed
BAS
402
Brown Advisory Securities
Maryland
– -$225K -26,525 Closed
CIBC Asset Management
403
CIBC Asset Management
Ontario, Canada
– -$219K -25,740 Closed
CWA
404
Cypress Wealth Advisors
California
– -$214K -25,190 Closed
CIM
405
Calvert Investment Management
Maryland
– -$212K -25,010 Closed
CIBC World Market
406
CIBC World Market
Ontario, Canada
– -$205K -24,130 Closed
ST
407
Smithfield Trust
Pennsylvania
– -$189K -22,300 Closed
FMA
408
FNY Managed Accounts
New York
– -$127K -15,000 Closed
FNYS
409
First New York Securities
New York
– -$68K -8,000 Closed
Fuller & Thaler Asset Management
410
Fuller & Thaler Asset Management
California
– -$59K -7,000 Closed
W
411
Wealthfront
California
– -$38K -4,505 Closed
PCM
412
Prelude Capital Management
New York
– -$33K -3,850 Closed
SSG
413
Summit Securities Group
New York
– -$17K -2,000 Closed
PFBT
414
Parkside Financial Bank & Trust
Missouri
– -$16K -1,935 Closed
FAM
415
Fortaleza Asset Management
Illinois
– -$6K -700 Closed
RIA
416
Regal Investment Advisors
Michigan
– -$2K -260 Closed
BAM
417
Bruderman Asset Management
New York
– -$2K -235 Closed
NMIS
418
Northwestern Mutual Investment Services
Wisconsin
– -$2K -225 Closed
BCM
419
Brookstone Capital Management
Illinois
– -$1K -170 Closed
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