FTNT icon

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.

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
1
State Street
Massachusetts
$136M
2
Wells Fargo
2
Wells Fargo
California
$281M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$223M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.4M
5
GTP
5
Global Thematic Partners
New York
$31.2M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$38.5M 6,175,685 +6,175,685 New
Norges Bank
27
Norges Bank
Norway
$37.3M 5,986,050 +421,550 +8%
Jennison Associates
28
Jennison Associates
New York
$37M 5,932,020 -1,901,005 -24%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$36.5M 5,850,730 -1,838,800 -24%
GTP
30
Global Thematic Partners
New York
$31.2M 4,998,875 +4,998,875 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$29.6M 4,746,990 -816,640 -15%
RIM
32
Rainier Investment Management
Washington
$28.1M 4,511,550 +108,250 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$27.8M 4,456,880 +144,935 +3%
HCM
34
Hodges Capital Management
Texas
$27.6M 4,432,125 -78,825 -2%
SIMG
35
Stephens Investment Management Group
Texas
$24.6M 3,942,845 -135,175 -3%
CIP
36
Champlain Investment Partners
Vermont
$23.2M 3,715,475 +1,622,325 +78%
Renaissance Technologies
37
Renaissance Technologies
New York
$23.1M 3,705,500 +3,391,500 +1,080%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$23M 3,687,420 +3,687,420 New
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$22.8M 3,651,500 +724,500 +25%
TA
40
Teachers Advisors
New York
$22.8M 3,649,920 -3,275,425 -47%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$21.7M 3,484,450 -2,149,525 -38%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$20M 3,215,870 +2,175,870 +209%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$20M 3,209,000 -1,016,000 -24%
First Trust Advisors
44
First Trust Advisors
Illinois
$18M 2,879,725 -94,935 -3%
GC
45
Guggenheim Capital
Illinois
$16.2M 2,593,450 -136,685 -5%
BG
46
BlackRock Group
United Kingdom
$16M 2,570,915 +1,598,595 +164%
Ameriprise
47
Ameriprise
Minnesota
$16M 2,565,035 -171,595 -6%
JHIU
48
Janus Henderson Investors US
Colorado
$15.6M 2,504,000 -63,000 -2%
QCMC
49
Quantum Capital Management (California)
California
$15.4M 2,476,960 +789,030 +47%
CS
50
Credit Suisse
Switzerland
$15.2M 2,443,370 +205,550 +9%
1
2
3 4 5