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Fortinet
FTNT

Overview Fund Activity

352 hedge funds and large institutions have $3.99B invested in Fortinet in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 67 closing their positions.

Holders
352
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.05%
New
70
Increased
131
Reduced
110
Closed
67
Calls
$39.3M
Puts
$24.3M
Net Calls
+$15M
Net Calls Change
-$46.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$136M
2
Wells Fargo
2
Wells Fargo
California
$281M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$223M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.4M
5
GTP
5
Global Thematic Partners
New York
$31.2M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15.2M 2,438,775 -114,250 -4%
Goldman Sachs
52
Goldman Sachs
New York
$15M 2,408,415 -1,362,315 -36%
Victory Capital Management
53
Victory Capital Management
Texas
$14.8M 2,381,570 -1,081,045 -31%
Principal Financial Group
54
Principal Financial Group
Iowa
$14.6M 2,344,020 -5,975 -0.3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$14M 2,240,745 +218,275 +11%
NCGI
56
Next Century Growth Investors
Minnesota
$13.9M 2,225,685 -167,600 -7%
BIM
57
BlackRock Investment Management
Delaware
$13.4M 2,144,980 +92,380 +5%
ACM
58
American Capital Management
New York
$13.2M 2,115,325 +483,525 +30%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$13.1M 2,096,225 +875,070 +72%
Deutsche Bank
60
Deutsche Bank
Germany
$12.9M 2,072,315 +1,011,220 +95%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$12M 1,929,300 +182,175 +10%
Invesco
62
Invesco
Georgia
$11.9M 1,914,305 +275,520 +17%
ZIM
63
Zacks Investment Management
Illinois
$11.8M 1,885,810 +30,670 +2%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$11.5M 1,824,535 +1,824,535 New
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M 1,797,750 +461,550 +35%
AQR Capital Management
66
AQR Capital Management
Connecticut
$11.2M 1,790,495 -109,440 -6%
QI
67
QS Investors
New York
$10.9M 1,750,730 -1,075,980 -38%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$10.5M 1,687,710 -693,080 -29%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M 1,678,000 +1,023,000 +156%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.4M 1,666,500 +28,500 +2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$10.1M 1,623,735 -604,200 -27%
RJA
72
Raymond James & Associates
Florida
$10M 1,607,195 +125,515 +8%
UBS AM
73
UBS AM
Illinois
$9.87M 1,583,865 +1,004,885 +174%
NFA
74
Nationwide Fund Advisors
Ohio
$9.71M 1,558,015 -966,310 -38%
Prudential Financial
75
Prudential Financial
New Jersey
$9.62M 1,542,730 +907,500 +143%
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