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Fortinet
FTNT

Overview Fund Activity

400 hedge funds and large institutions have $5.06B invested in Fortinet in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
71
Increased
130
Reduced
130
Closed
44
Calls
$78.5M
Puts
$75.4M
Net Calls
+$3.1M
Net Calls Change
+$121M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40M

Top Sellers

1
HP
1
Hound Partners
New York
$80.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Ameriprise
3
Ameriprise
Minnesota
$145M
4
Bank of America
4
Bank of America
North Carolina
$74.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
American Capital Management
New York
$44.7M 1,024,195 +86,635 +9%
FCM
27
Frontier Capital Management
Massachusetts
$44.1M 1,010,210 +24,194 +2%
Millennium Management
28
Millennium Management
New York
$43.8M 1,002,205 +128,477 +15%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$41.3M 945,691 -31,450 -3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$40M 914,983 +277,513 +44%
Wells Fargo
31
Wells Fargo
California
$39.5M 904,895 -182,789 -17%
CS
32
Credit Suisse
Switzerland
$39.3M 899,401 +97,467 +12%
Morgan Stanley
33
Morgan Stanley
New York
$38.8M 887,331 +25,661 +3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$33.2M 759,942 -5,443 -0.7%
SGAM
35
Smith Group Asset Management
Texas
$33.1M 758,280 -29,010 -4%
CCMH
36
Cornerstone Capital Management Holdings
New York
$30.1M 688,359 +238,107 +53%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$29M 663,763 +350,575 +112%
Citadel Advisors
38
Citadel Advisors
Florida
$28.7M 657,777 -1,706,776 -72%
Two Sigma Investments
39
Two Sigma Investments
New York
$28.1M 642,451 +237,489 +59%
Principal Financial Group
40
Principal Financial Group
Iowa
$27.9M 637,945 -8,514 -1%
Goldman Sachs
41
Goldman Sachs
New York
$25.5M 583,808 +5,219 +0.9%
OCAM
42
Onex Canada Asset Management
Ontario, Canada
$25.3M 579,698 +28,959 +5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$25.3M 578,246 -216 -0%
Swiss National Bank
44
Swiss National Bank
Switzerland
$24.1M 550,700 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$23.6M 539,593 +19,953 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$23.4M 536,142 -255,303 -32%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$22.6M 516,443 +101,690 +25%
Charles Schwab
48
Charles Schwab
California
$21.3M 486,700 +29,024 +6%
ORI
49
Oak Ridge Investments
Illinois
$20.6M 471,376 -153,766 -25%
UBS AM
50
UBS AM
Illinois
$20M 457,249 +28,247 +7%
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