FTNT icon

Fortinet
FTNT

Overview Fund Activity

380 hedge funds and large institutions have $4.6B invested in Fortinet in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 100 reducing their positions, and 53 closing their positions.

Holders
380
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
175
Reduced
100
Closed
53
Calls
$33.2M
Puts
$34.3M
Net Calls
-$1.08M
Net Calls Change
-$16.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$70.4M
2
BlackRock
2
BlackRock
New York
$526M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$169M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$19.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$144M
2
Bank of America
2
Bank of America
North Carolina
$79.1M
3
MWNA
3
Marshall Wace North America
New York
$34.2M
4
HP
4
Hound Partners
New York
$177M
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$18M 481,260 +28,852 +6%
TCIM
52
TIAA CREF Investment Management
New York
$17.7M 473,366 -61,375 -11%
Charles Schwab
53
Charles Schwab
California
$16.8M 447,946 +20,960 +5%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$16.7M 445,849 +398,681 +845%
Franklin Resources
55
Franklin Resources
California
$16.6M 443,891 +76,871 +21%
SIMG
56
Stephens Investment Management Group
Texas
$16.2M 431,351 +1,948 +0.5%
UBS AM
57
UBS AM
Illinois
$15.7M 418,678 +46,258 +12%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$15.6M 417,500 +179,010 +75%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$15.4M 412,407 +24,090 +6%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$15M 400,212 +12,630 +3%
Allianz Asset Management
61
Allianz Asset Management
Germany
$14.3M 383,002 -362,179 -49%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$14.2M 375,967 -234,348 -38%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$13.5M 360,740 +7,870 +2%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$12.8M 340,985 +64,900 +24%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$12.8M 340,589 -75,876 -18%
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$12.5M 333,100 +333,100 New
PI
67
Putnam Investments
Massachusetts
$11.6M 310,120 -32,353 -9%
AIG
68
American International Group
New York
$11.5M 305,821 +8,559 +3%
ZIM
69
Zacks Investment Management
Illinois
$11.2M 298,620 +52,980 +22%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$11.2M 298,445 -694 -0.2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$10.9M 292,312 +2,898 +1%
OCAM
72
Onex Canada Asset Management
Ontario, Canada
$10.9M 290,230 +290,230 New
Squarepoint
73
Squarepoint
New York
$10.9M 290,203 +104,221 +56%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.1M 269,840 -17,832 -6%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$10M 267,644 -650,642 -71%
1 2
3
4 5