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Fortinet
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Overview Fund Activity

457 hedge funds and large institutions have $7.5B invested in Fortinet in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
80
Increased
167
Reduced
144
Closed
45
Calls
$52.9M
Puts
$36.7M
Net Calls
+$16.3M
Net Calls Change
+$4.33M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
JIM
2
Jupiter Investment Management
United Kingdom
$90.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$74.5M
4
AS
4
Altshuler Shaham
Israel
$66.6M
5
UBS AM
5
UBS AM
Illinois
$86.7M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$235M
3
WA
3
Wasatch Advisors
Utah
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
26
Altshuler Shaham
Israel
$66.6M +$66.6M +5,334,775 New
ACM
27
American Capital Management
New York
$65.6M +$340K +27,210 +0.5%
First Trust Advisors
28
First Trust Advisors
Illinois
$65.4M +$1.73M +138,525 +3%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$56.2M -$111K -8,905 -0.2%
PAM
30
Panagora Asset Management
Massachusetts
$51.3M +$9.77M +782,640 +24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$51.2M +$30.5M +2,439,220 +147%
Norges Bank
32
Norges Bank
Norway
$49.8M +$16.8M +1,344,455 +51%
TCIM
33
TIAA CREF Investment Management
New York
$48.2M +$29.7M +2,374,990 +160%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$46.1M -$12.7K -1,020 -0%
CS
35
Credit Suisse
Switzerland
$43.5M -$21.5M -1,722,040 -33%
Invesco
36
Invesco
Georgia
$42.4M +$24.6M +1,972,110 +138%
Legal & General Group
37
Legal & General Group
United Kingdom
$42.2M +$3.23M +258,570 +8%
Morgan Stanley
38
Morgan Stanley
New York
$41.5M -$7.47M -598,325 -15%
KBC Group
39
KBC Group
Belgium
$41.5M +$31.3M +2,507,645 +306%
SGAM
40
Smith Group Asset Management
Texas
$40.9M -$4.81M -385,150 -11%
Principal Financial Group
41
Principal Financial Group
Iowa
$40.5M +$754K +60,395 +2%
FCM
42
Frontier Capital Management
Massachusetts
$38.5M -$5.64M -451,935 -13%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$38.2M +$33.1M +2,652,500 +655%
Deutsche Bank
44
Deutsche Bank
Germany
$36.5M -$64M -5,126,680 -64%
MAM
45
Martingale Asset Management
Massachusetts
$34.8M +$2.15M +172,260 +7%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$34.3M +$2.32M +185,850 +7%
PWAM
47
Park West Asset Management
California
$33.6M +$5.38M +430,875 +19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$33.2M -$804K -64,430 -2%
Charles Schwab
49
Charles Schwab
California
$32.7M -$372K -29,780 -1%
Citigroup
50
Citigroup
New York
$32.3M +$16.9M +1,356,260 +110%
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