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Fortinet
FTNT

Overview Fund Activity

385 hedge funds and large institutions have $4.86B invested in Fortinet in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+24
Holders Change %
+6.65%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
76
Increased
138
Reduced
132
Closed
42
Calls
$35.5M
Puts
$20.2M
Net Calls
+$15.4M
Net Calls Change
-$117M

Top Buyers

1
BlackRock
1
BlackRock
New York
$505M
2
SV
2
Starboard Value
New York
$160M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$324M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$146M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$71.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$183M
2
EC
2
Eminence Capital
New York
$0
3
Barclays
3
Barclays
United Kingdom
$7.78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.75M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$41.9M +$9.49M +1,237,175 +29%
Morgan Stanley
27
Morgan Stanley
New York
$39.7M -$6.93M -902,910 -15%
PCM
28
Penserra Capital Management
California
$37.4M -$10.1M -1,318,895 -21%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$35.2M -$3.71M -484,020 -10%
Millennium Management
30
Millennium Management
New York
$34.6M +$8.56M +1,115,400 +33%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$34.3M +$3.45M +450,000 +11%
ORI
32
Oak Ridge Investments
Illinois
$31.6M -$5.18M -675,245 -14%
HCM
33
Hodges Capital Management
Texas
$30.5M -$7.71M -1,005,375 -20%
ACM
34
American Capital Management
New York
$30.4M +$350K +45,675 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$29.4M -$9.52M -1,240,990 -24%
AQR Capital Management
36
AQR Capital Management
Connecticut
$29M -$3.69M -480,745 -11%
Allianz Asset Management
37
Allianz Asset Management
Germany
$28.6M -$217K -28,285 -0.8%
Prudential Financial
38
Prudential Financial
New Jersey
$28.4M +$12.6M +1,643,250 +80%
SGAM
39
Smith Group Asset Management
Texas
$28M +$28M +3,646,450 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$26.7M -$23.2M -3,021,250 -46%
Nomura Asset Management
41
Nomura Asset Management
Japan
$26.4M +$25.8M +3,368,000 +4,374%
O
42
OppenheimerFunds
New York
$25M +$12.1K +1,575 +0%
Principal Financial Group
43
Principal Financial Group
Iowa
$23.4M +$806K +105,090 +4%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$23.1M -$1.36M -179,400 -6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$22.3M -$824K -107,465 -4%
N
46
Natixis
France
$22.3M +$21.5M +2,798,140 +2,556%
HCMT
47
Highland Capital Management (Texas)
Texas
$21.4M -$5.61M -731,250 -21%
Goldman Sachs
48
Goldman Sachs
New York
$21.4M -$17.3M -2,255,700 -45%
TCIM
49
TIAA CREF Investment Management
New York
$20.5M -$17.9M -2,334,940 -47%
Swiss National Bank
50
Swiss National Bank
Switzerland
$20M +$4.5M +587,000 +29%
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