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Fortinet
FTNT

Overview Fund Activity

380 hedge funds and large institutions have $4.6B invested in Fortinet in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 100 reducing their positions, and 53 closing their positions.

Holders
380
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
175
Reduced
100
Closed
53
Calls
$33.2M
Puts
$34.3M
Net Calls
-$1.08M
Net Calls Change
-$16.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$70.4M
2
BlackRock
2
BlackRock
New York
$526M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$169M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$19.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$144M
2
Bank of America
2
Bank of America
North Carolina
$79.1M
3
MWNA
3
Marshall Wace North America
New York
$34.2M
4
HP
4
Hound Partners
New York
$177M
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
26
ETF Managers Group
New Jersey
$40.7M 5,432,685 +5,432,685 New
Prudential Financial
27
Prudential Financial
New Jersey
$39.9M 5,329,930 +1,626,050 +44%
FCM
28
Frontier Capital Management
Massachusetts
$38M 5,078,625 -494,585 -9%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$37.1M 4,956,255 -529,365 -10%
SGAM
30
Smith Group Asset Management
Texas
$37M 4,937,400 +1,290,950 +35%
GTP
31
Global Thematic Partners
New York
$34.6M 4,614,965 -1,673,390 -27%
MWNA
32
Marshall Wace North America
New York
$34.2M 4,618,400 -5,565,535 -55%
Millennium Management
33
Millennium Management
New York
$32.7M 4,368,255 -140,975 -3%
ORI
34
Oak Ridge Investments
Illinois
$32.2M 4,297,285 +174,525 +4%
HCMT
35
Highland Capital Management (Texas)
Texas
$31.7M 4,228,025 +1,432,000 +51%
ACM
36
American Capital Management
New York
$31.6M 4,226,350 +267,100 +7%
Morgan Stanley
37
Morgan Stanley
New York
$30.2M 4,030,005 -1,148,775 -22%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$26.8M 3,584,015 +102,830 +3%
O
39
OppenheimerFunds
New York
$25.4M 3,391,770 +128,510 +4%
HCM
40
Hodges Capital Management
Texas
$24.9M 3,323,145 -658,875 -17%
CS
41
Credit Suisse
Switzerland
$24.7M 3,302,055 +941,335 +40%
Principal Financial Group
42
Principal Financial Group
Iowa
$24M 3,198,535 +142,915 +5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$23.5M 3,139,010 -647,905 -17%
Federated Hermes
44
Federated Hermes
Pennsylvania
$21.2M 2,831,010 +1,599,945 +130%
Swiss National Bank
45
Swiss National Bank
Switzerland
$20.1M 2,682,000 +76,000 +3%
Goldman Sachs
46
Goldman Sachs
New York
$20M 2,664,805 -127,485 -5%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$19.3M 2,577,690 +2,130,635 +477%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$19M 2,541,535 +115,355 +5%
First Trust Advisors
49
First Trust Advisors
Illinois
$18.6M 2,489,540 +1,150,455 +86%
AllianceBernstein
50
AllianceBernstein
Tennessee
$18.4M 2,450,745 -461,680 -16%
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