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Fortinet
FTNT

Overview Fund Activity

457 hedge funds and large institutions have $7.5B invested in Fortinet in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
80
Increased
167
Reduced
144
Closed
45
Calls
$52.9M
Puts
$36.7M
Net Calls
+$16.3M
Net Calls Change
+$4.33M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$148M
2
JIM
Jupiter Investment Management
United Kingdom
+$90.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$74.5M
4
AS
Altshuler Shaham
Israel
+$66.6M
5
UBS AM
UBS AM
Illinois
+$53.2M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$137M
3
WA
Wasatch Advisors
Utah
-$106M
4
Deutsche Bank
Deutsche Bank
Germany
-$64M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
451
TrustCore Financial Services
Tennessee
$3K +$3K +275 New
VFA
452
Valeo Financial Advisors
Indiana
$2K -$15K -1,200 -88%
ASN
453
Advisory Services Network
Georgia
$2K – – –
FRA
454
Front Row Advisors
California
$1.34K +$59 +4,300 +5%
AIL
455
AGF Investments LLC
Ontario, Canada
$77 +$31 +2,420 +67%
EMG
456
ETF Managers Group
New Jersey
$63 +$4 +305,705 +6%
BHG
457
Blue Harbour Group
Connecticut
– -$147M -13,698,945 Closed
WA
458
Wasatch Advisors
Utah
– -$106M -9,935,765 Closed
QIM
459
Quantitative Investment Management
Virginia
– -$8.77M -818,500 Closed
GTP
460
Global Thematic Partners
New York
– -$7.55M -704,190 Closed
AAMU
461
AEGON Asset Management (UK)
United Kingdom
– -$6.6M -616,280 Closed
Fidelity International
462
Fidelity International
Bermuda
– -$4.06M -378,960 Closed
CG
463
Clinton Group
New York
– -$3.14M -292,550 Closed
TI
464
Trexquant Investment
Connecticut
– -$3.02M -281,340 Closed
PP
465
Paloma Partners
Connecticut
– -$1.83M -170,645 Closed
HI
466
HBK Investments
Texas
– -$1.73M -161,305 Closed
HAI
467
Hennessy Advisors Inc
California
– -$1.52M -141,625 Closed
Public Sector Pension Investment Board (PSP Investments)
468
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.49M -139,265 Closed
KI
469
Koch Industries
Kansas
– -$916K -85,520 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
470
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$873K -81,500 Closed
PTC
471
Philadelphia Trust Company
Pennsylvania
– -$739K -69,000 Closed
UCFA
472
United Capital Financial Advisors
Texas
– -$735K -68,550 Closed
SCM
473
Stevens Capital Management
Pennsylvania
– -$709K -66,175 Closed
TAF
474
Tredje AP-fonden
Sweden
– -$677K -63,150 Closed
TSS
475
Two Sigma Securities
New York
– -$643K -59,990 Closed
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