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Fortinet
FTNT

Overview Fund Activity

400 hedge funds and large institutions have $5.06B invested in Fortinet in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
71
Increased
130
Reduced
130
Closed
44
Calls
$78.5M
Puts
$75.4M
Net Calls
+$3.1M
Net Calls Change
+$121M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40M

Top Sellers

1
HP
1
Hound Partners
New York
$80.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Ameriprise
3
Ameriprise
Minnesota
$145M
4
Bank of America
4
Bank of America
North Carolina
$74.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$19.1M 437,371 +124,104 +40%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$19M 434,802 +20,275 +5%
GC
53
Guggenheim Capital
Illinois
$18.9M 432,467 +257,687 +147%
SIMG
54
Stephens Investment Management Group
Texas
$18.7M 426,964 +6,024 +1%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$18.3M 419,933 +419,859 +567,377%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$18M 412,466 +4,599 +1%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$16.2M 370,958 -1,584 -0.4%
ZIM
58
Zacks Investment Management
Illinois
$15.1M 346,383 -174 -0.1%
Barclays
59
Barclays
United Kingdom
$14.6M 333,712 +125,932 +61%
PAM
60
Panagora Asset Management
Massachusetts
$14.4M 330,290 +102,908 +45%
HCM
61
Hodges Capital Management
Texas
$14.4M 329,967 -53,925 -14%
TCIM
62
TIAA CREF Investment Management
New York
$14.3M 327,664 -53,067 -14%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$14.2M 324,100 +190,000 +142%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$14.1M 323,564 -6,778 -2%
PI
65
Putnam Investments
Massachusetts
$14.1M 323,102 +6,150 +2%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$13.9M 315,966 +219,846 +229%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$13.6M 312,019 -14,005 -4%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$13.6M 310,871 +219,955 +242%
AIG
69
American International Group
New York
$13.5M 309,797 +568 +0.2%
KBC Group
70
KBC Group
Belgium
$13.5M 309,439 +56,829 +22%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$13M 297,878 +258 +0.1%
MAM
72
Martingale Asset Management
Massachusetts
$12.9M 295,550 +255,450 +637%
First Trust Advisors
73
First Trust Advisors
Illinois
$11.9M 271,295 -104,630 -28%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$11.7M 267,978 +206 +0.1%
DIA
75
Davidson Investment Advisors
Montana
$11.2M 257,385 -5,530 -2%
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