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Fortinet
FTNT

Overview Fund Activity

356 hedge funds and large institutions have $5.11B invested in Fortinet in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+34
Holders Change %
+10.56%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
69
Increased
132
Reduced
120
Closed
32
Calls
$107M
Puts
$45.4M
Net Calls
+$61.6M
Net Calls Change
+$10.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$139M
2
Wells Fargo
2
Wells Fargo
California
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CCI
5
Columbus Circle Investors
$88.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$20.2M 476,158 +408 +0.1%
Principal Financial Group
52
Principal Financial Group
Iowa
$20M 469,999 +18,702 +4%
Millennium Management
53
Millennium Management
New York
$19.7M 464,519 +464,519 New
CS
54
Credit Suisse
Switzerland
$19M 447,564 +42,800 +11%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$18.9M 445,587 -155,418 -26%
CPC
56
Cookson Peirce & Co
Pennsylvania
$18.1M 424,975 +5,505 +1%
CIP
57
Champlain Investment Partners
Vermont
$17.8M 418,630 +58,285 +16%
BIM
58
BlackRock Investment Management
Delaware
$17.4M 410,520 -780 -0.2%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$17.2M 404,494 +3,712 +0.9%
KCM
60
Kornitzer Capital Management
Kansas
$16.9M 398,665 +13,450 +3%
TA
61
Teton Advisors
New York
$16.6M 391,150 – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$16.1M 379,987 -22,529 -6%
CEP
63
Chicago Equity Partners
Illinois
$15.8M 371,985 +296,795 +395%
ZIM
64
Zacks Investment Management
Illinois
$15.8M 371,028 -26,365 -7%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$14.8M 349,425 -13,995 -4%
QCMC
66
Quantum Capital Management (California)
California
$14.3M 337,586 -197,871 -37%
Federated Hermes
67
Federated Hermes
Pennsylvania
$14M 330,320 +23,194 +8%
Invesco
68
Invesco
Georgia
$13.9M 327,757 -31,013 -9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$13.9M 327,600 -300 -0.1%
ACM
70
American Capital Management
New York
$13.9M 326,360 +7,120 +2%
FA
71
Friess Associates
Delaware
$13.7M 323,100 +323,100 New
RJA
72
Raymond James & Associates
Florida
$12.6M 296,336 +172,894 +140%
AIG
73
American International Group
New York
$12.3M 289,754 +5,840 +2%
Charles Schwab
74
Charles Schwab
California
$11.9M 279,630 -79,126 -22%
PCM
75
Penn Capital Management
Pennsylvania
$11.6M 272,654 -11,936 -4%
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