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Fortinet
FTNT

Overview Fund Activity

400 hedge funds and large institutions have $5.06B invested in Fortinet in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
71
Increased
130
Reduced
130
Closed
44
Calls
$78.5M
Puts
$75.4M
Net Calls
+$3.1M
Net Calls Change
+$121M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40M

Top Sellers

1
HP
1
Hound Partners
New York
$80.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Ameriprise
3
Ameriprise
Minnesota
$145M
4
Bank of America
4
Bank of America
North Carolina
$74.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
401
Nationwide Fund Advisors
Ohio
– – -473,802 Closed
Alyeska Investment Group
402
Alyeska Investment Group
Illinois
– – -398,810 Closed
Point72 Asset Management
403
Point72 Asset Management
Connecticut
– – -240,400 Closed
QCMC
404
Quantum Capital Management (California)
California
– – -171,341 Closed
BA
405
Broadview Advisors
Wisconsin
– – -146,345 Closed
SCA
406
Secor Capital Advisors
New York
– – -108,776 Closed
NIP
407
Nicholas Investment Partners
California
– – -79,967 Closed
Arrowstreet Capital
408
Arrowstreet Capital
Massachusetts
– – -65,389 Closed
SCM
409
Segantii Capital Management
Hong Kong
– – -53,910 Closed
PG
410
PEAK6 Group
Illinois
– – -48,831 Closed
MWNA
411
Marshall Wace North America
New York
– – -47,575 Closed
LCM
412
Landscape Capital Management
New Jersey
– – -47,048 Closed
Credit Agricole
413
Credit Agricole
France
– – -40,269 Closed
DTL
414
Dynamic Technology Lab
Singapore
– – -38,624 Closed
QC
415
Quadrature Capital
United Kingdom
– – -37,612 Closed
CWM
416
CIBC World Markets
New York
– – -37,300 Closed
3C
417
361 Capital
Colorado
– – -33,539 Closed
PWM
418
Perigon Wealth Management
California
– – -30,883 Closed
SEC
419
Seven Eight Capital
New York
– – -22,398 Closed
NERM
420
New England Research & Management
Illinois
– – -19,575 Closed
CLOS
421
Compagnie Lombard Odier SCmA
Switzerland
– – -18,025 Closed
SM
422
Sciencast Management
New Jersey
– – -17,563 Closed
LCM
423
Laurion Capital Management
New York
– – -17,000 Closed
AIMCA
424
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -14,000 Closed
Wolverine Trading
425
Wolverine Trading
Illinois
– – -13,901 Closed
15 16
17
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