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Fortinet

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

62% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $24.3M

19% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 110

4% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 67

1% less funds holding

Funds holding: 356352 (-4)

22% less capital invested

Capital invested by funds: $5.11B → $3.99B (-$1.11B)

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

Holders
352
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
9.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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
BCI
420
Brinker Capital Investments
Pennsylvania
+$72 +10 New

FTNT Hedge Fund Activity: Q4 2015 in Review

352 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q4 2015, worth a combined $3.99B — down 22% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FTNT positions and 67 closed out — a net gain of 3 holders — while 131 added to existing stakes and 110 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $156M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $88.9M sold.

  • 352 institutional investors held Fortinet (FTNT) as of Q4 2015, down from 356 in Q3 2015.
  • Funds reported $3.99B of Fortinet stock for Q4 2015, down 22% quarter-over-quarter.
  • 70 funds opened new Fortinet positions in Q4 2015 and 67 closed out, a net change of +3 holders.
  • The largest Fortinet buyer in Q4 2015 was State Street, an estimated $156M added.
  • The largest Fortinet seller in Q4 2015 was Columbus Circle Investors, an estimated $88.9M sold.

Based on aggregated 13F filings for Q4 2015.