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Fortinet
FTNT

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Fortinet in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+25
Holders Change %
+6.25%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
88
Increased
125
Reduced
148
Closed
54
Calls
$43M
Puts
$31.1M
Net Calls
+$11.9M
Net Calls Change
+$8.83M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$122M
3
Deutsche Bank
Deutsche Bank
Germany
+$57.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$55.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$40.1M

Top Sellers

1
SV
Starboard Value
New York
-$154M
2
HP
Hound Partners
New York
-$80.8M
3
GTP
Global Thematic Partners
New York
-$66.4M
4
CIP
Champlain Investment Partners
Vermont
-$57.2M
5
HCMT
Highland Capital Management (Texas)
Texas
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
426
Starboard Value
New York
– -$154M -17,582,030 Closed
HP
427
Hound Partners
New York
– -$80.8M -9,247,225 Closed
CIP
428
Champlain Investment Partners
Vermont
– -$57.2M -6,543,350 Closed
OCAM
429
Onex Canada Asset Management
Ontario, Canada
– -$25.3M -2,898,490 Closed
Parallax Volatility Advisers
430
Parallax Volatility Advisers
California
– -$18.3M -2,099,665 Closed
Diamond Hill Capital Management
431
Diamond Hill Capital Management
Ohio
– -$13.6M -1,560,095 Closed
IG
432
ING Group
Netherlands
– -$7.95M -910,330 Closed
Connor, Clark & Lunn Investment Management (CC&L)
433
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.68M -650,500 Closed
Capital Fund Management (CFM)
434
Capital Fund Management (CFM)
France
– -$4.88M -558,690 Closed
Squarepoint
435
Squarepoint
New York
– -$2.99M -342,005 Closed
CI
436
Cowen Inc
New York
– -$2.52M -288,400 Closed
NIS
437
National Investment Services
Wisconsin
– -$2.52M -288,025 Closed
Jane Street
438
Jane Street
New York
– -$2M -228,865 Closed
Victory Capital Management
439
Victory Capital Management
Texas
– -$1.79M -204,350 Closed
Susquehanna International Group
440
Susquehanna International Group
Pennsylvania
– -$1.79M -204,230 Closed
Tudor Investment Corp
441
Tudor Investment Corp
Connecticut
– -$1.71M -195,835 Closed
PCM
442
Penserra Capital Management
California
– -$1.37M -156,500 Closed
1832 Asset Management
443
1832 Asset Management
Ontario, Canada
– -$1.29M -148,500 Closed
Verition Fund Management
444
Verition Fund Management
Connecticut
– -$1.21M -138,315 Closed
JG
445
Jefferies Group
New York
– -$1.2M -137,690 Closed
Fisher Asset Management
446
Fisher Asset Management
Washington
– -$1.14M -130,900 Closed
Bank of Nova Scotia
447
Bank of Nova Scotia
Ontario, Canada
– -$1.08M -123,755 Closed
SFM
448
Soros Fund Management
New York
– -$896K -102,500 Closed
SBA
449
Seven Bridges Advisors
New York
– -$882K -100,975 Closed
VF
450
Virtu Financial
New York
– -$711K -81,390 Closed
16 17
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