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Fortinet
FTNT

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Fortinet in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+25
Holders Change %
+6.25%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
88
Increased
125
Reduced
148
Closed
54
Calls
$43M
Puts
$31.1M
Net Calls
+$11.9M
Net Calls Change
+$8.83M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$320M
3
Deutsche Bank
Deutsche Bank
Germany
$86.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$54.6M

Top Sellers

1
SV
Starboard Value
New York
$0
2
HP
Hound Partners
New York
$0
3
GTP
Global Thematic Partners
New York
$7.55M
4
CIP
Champlain Investment Partners
Vermont
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$54.6M +$40.1M +3,742,750 +276%
EMG
27
ETF Managers Group
New Jersey
$52.7M -$12M -1,148,915 -19%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$48.3M -$2.33M -217,540 -5%
Two Sigma Investments
29
Two Sigma Investments
New York
$45.3M +$10.9M +1,014,860 +32%
Jennison Associates
30
Jennison Associates
New York
$45.1M -$10.6M -992,225 -19%
Morgan Stanley
31
Morgan Stanley
New York
$42.1M -$5.48M -511,750 -12%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$39.6M -$1.15M -107,410 -3%
SGAM
33
Smith Group Asset Management
Texas
$39.2M -$1.42M -132,185 -3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$39.1M -$19.9M -1,859,775 -34%
FCM
35
Frontier Capital Management
Massachusetts
$37.9M -$16.3M -1,516,625 -30%
CAM
36
Contour Asset Management
New York
$35.7M +$35.7M +3,334,550 New
PAM
37
Panagora Asset Management
Massachusetts
$35.6M +$17.9M +1,673,280 +101%
Millennium Management
38
Millennium Management
New York
$34.5M -$19.2M -1,790,770 -36%
Principal Financial Group
39
Principal Financial Group
Iowa
$34.1M -$45.4K -4,240 -0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$33.5M +$21.1M +1,972,765 +172%
HCMT
41
Highland Capital Management (Texas)
Texas
$31.1M -$38M -3,547,125 -55%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$29.4M -$6.12M -571,105 -17%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$29.1M +$237K +22,150 +0.8%
UBS AM
44
UBS AM
Illinois
$28.8M +$4.29M +400,545 +18%
Charles Schwab
45
Charles Schwab
California
$28.4M +$2.28M +213,155 +9%
Norges Bank
46
Norges Bank
Norway
$28.3M +$4.88M +455,000 +21%
Federated Hermes
47
Federated Hermes
Pennsylvania
$28.3M -$2.72M -253,680 -9%
MAM
48
Martingale Asset Management
Massachusetts
$28M +$12.2M +1,138,085 +77%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$27.4M -$246K -23,000 -0.9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$25.5M -$3.96M -369,500 -13%
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