FTNT icon

Fortinet
FTNT

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Fortinet in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+25
Holders Change %
+6.25%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
88
Increased
125
Reduced
148
Closed
54
Calls
$43M
Puts
$31.1M
Net Calls
+$11.9M
Net Calls Change
+$8.83M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$320M
3
Deutsche Bank
Deutsche Bank
Germany
$86.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$54.6M

Top Sellers

1
SV
Starboard Value
New York
$0
2
HP
Hound Partners
New York
$0
3
GTP
Global Thematic Partners
New York
$7.55M
4
CIP
Champlain Investment Partners
Vermont
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAM
51
Park West Asset Management
California
$24.3M +$24.3M +2,263,500 New
BA
52
Boston Advisors
Massachusetts
$23.8M +$23.8M +2,224,520 New
SIMG
53
Stephens Investment Management Group
Texas
$23M +$78.3K +7,310 +0.3%
RC
54
RGM Capital
Florida
$22.4M +$22.4M +2,086,135 New
GC
55
Guggenheim Capital
Illinois
$22.3M -$888K -82,825 -4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$22.2M +$147K +13,680 +0.7%
ORI
57
Oak Ridge Investments
Illinois
$20.3M -$4.91M -458,130 -19%
MSL
58
Mackay Shields LLC
New York
$19.8M +$19.8M +1,845,495 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$19.7M +$7.04M +657,410 +56%
ZIM
60
Zacks Investment Management
Illinois
$18.6M +$69.1K +6,445 +0.4%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$17.9M +$536K +50,000 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$17.8M +$5.56M +519,115 +45%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$17.7M +$16.4M +1,530,695 +1,247%
SI
64
Sensato Investors
California
$17.7M +$17.7M +1,648,685 New
PI
65
Putnam Investments
Massachusetts
$17.5M +$161K +15,015 +0.9%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$16.4M +$2.08M +193,870 +14%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$16M -$1.38M -128,505 -8%
TCIM
68
TIAA CREF Investment Management
New York
$15.9M -$1.62M -150,945 -9%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$15.8M -$158K -14,790 -1%
AIG
70
American International Group
New York
$15.5M -$1.09M -102,125 -7%
Invesco
71
Invesco
Georgia
$15.3M +$5.26M +490,520 +52%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$15M +$15M +1,403,225 New
Man Group
73
Man Group
United Kingdom
$14.8M +$14.8M +1,379,205 New
AIM
74
Assured Investment Management
New York
$14.8M +$7.69M +717,465 +109%
BIM
75
Bogle Investment Management
Massachusetts
$14.7M +$14.4M +1,342,885 +5,023%
1 2
3
4 5