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Fortinet
FTNT

Overview Fund Activity

457 hedge funds and large institutions have $7.5B invested in Fortinet in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
80
Increased
167
Reduced
144
Closed
45
Calls
$52.9M
Puts
$36.7M
Net Calls
+$16.3M
Net Calls Change
+$4.33M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
JIM
2
Jupiter Investment Management
United Kingdom
$90.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$74.5M
4
AS
4
Altshuler Shaham
Israel
$66.6M
5
UBS AM
5
UBS AM
Illinois
$86.7M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$235M
3
WA
3
Wasatch Advisors
Utah
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$31.5M +$17.4M +1,393,420 +124%
CAM
52
Contour Asset Management
New York
$31.1M -$10.6M -847,720 -25%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$31M +$5.12M +410,110 +20%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$30.5M -$3.84M -307,490 -11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$30.4M +$7.43M +594,820 +32%
Federated Hermes
56
Federated Hermes
Pennsylvania
$30.3M -$2.66M -212,960 -8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$29.6M -$194K -15,500 -0.7%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$29.4M +$8.73M +699,085 +42%
BA
59
Boston Advisors
Massachusetts
$28.9M +$1.11M +89,240 +4%
Two Sigma Investments
60
Two Sigma Investments
New York
$28.1M -$24.6M -1,974,010 -47%
RC
61
RGM Capital
Florida
$26.3M +$247K +19,750 +0.9%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$26.1M +$9.32M +745,945 +56%
Man Group
63
Man Group
United Kingdom
$24.1M +$6.85M +548,535 +40%
Millennium Management
64
Millennium Management
New York
$24M -$16.2M -1,294,805 -40%
SIMG
65
Stephens Investment Management Group
Texas
$22.7M -$4.02M -321,530 -15%
MSL
66
Mackay Shields LLC
New York
$22.6M -$457K -36,615 -2%
CEP
67
Chicago Equity Partners
Illinois
$22.6M +$8.86M +709,250 +65%
SIM
68
Spark Investment Management
New York
$21.8M +$11.3M +907,000 +108%
ORI
69
Oak Ridge Investments
Illinois
$21.6M -$2.14M -171,235 -9%
ZIM
70
Zacks Investment Management
Illinois
$21.5M -$240K -19,235 -1%
TA
71
Teachers Advisors
New York
$21M +$10.1M +806,030 +92%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$20.4M +$2.02M +161,475 +11%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$20.2M +$7.05M +564,620 +54%
PI
74
Putnam Investments
Massachusetts
$20.2M -$157K -12,550 -0.8%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$19.8M +$617K +49,440 +3%
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