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Fortinet
FTNT

Overview Fund Activity

322 hedge funds and large institutions have $4.96B invested in Fortinet in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
322
Holders Change
+21
Holders Change %
+6.98%
% of All Funds
8.68%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
56
Increased
119
Reduced
123
Closed
33
Calls
$74.1M
Puts
$23M
Net Calls
+$51.1M
Net Calls Change
+$58M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$56.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$41.4M
3
Wells Fargo
3
Wells Fargo
California
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$394M
5
ACM
5
Apex Capital Management
Ohio
$62.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
CAM
2
Congress Asset Management
Massachusetts
$1.42M
3
Jennison Associates
3
Jennison Associates
New York
$115M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$288M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$19.7M 475,750 -5,800 -1%
Principal Financial Group
52
Principal Financial Group
Iowa
$18.7M 451,297 +37,243 +9%
CPC
53
Cookson Peirce & Co
Pennsylvania
$17.3M 419,470 +409,295 +4,023%
BIM
54
BlackRock Investment Management
Delaware
$17M 411,300 +27,866 +7%
CS
55
Credit Suisse
Switzerland
$16.7M 404,764 +27,184 +7%
AQR Capital Management
56
AQR Capital Management
Connecticut
$16.6M 402,516 +51,960 +15%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$16.6M 400,782 -119,232 -23%
ZIM
58
Zacks Investment Management
Illinois
$16.4M 397,393 +58 +0%
TA
59
Teton Advisors
New York
$16.2M 391,150 -158 -0%
KCM
60
Kornitzer Capital Management
Kansas
$15.9M 385,215 -131,840 -25%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$15M 363,420 -878,390 -71%
CIP
62
Champlain Investment Partners
Vermont
$14.9M 360,345 +214,265 +147%
Charles Schwab
63
Charles Schwab
California
$14.8M 358,756 +25,331 +8%
Invesco
64
Invesco
Georgia
$14.8M 358,770 +53,772 +18%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.6M 327,900 +49,800 +18%
ACM
66
American Capital Management
New York
$13.2M 319,240 -14,270 -4%
PRCM
67
Pine River Capital Management
Minnesota
$12.7M 307,944 -12,043 -4%
Federated Hermes
68
Federated Hermes
Pennsylvania
$12.7M 307,126 +220,825 +256%
QI
69
QS Investors
New York
$12.5M 301,993 +301,993 New
PCM
70
Penn Capital Management
Pennsylvania
$11.8M 284,590 -16,050 -5%
AIG
71
American International Group
New York
$11.7M 283,914 +1,542 +0.5%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M 267,240 -48,600 -15%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.8M 260,828 +9,841 +4%
RFC
74
Russell Frank Company
Washington
$10.7M 257,979 +109,812 +74%
ACH
75
ArrowMark Colorado Holdings
Colorado
$10.3M 248,459 -48,862 -16%
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