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Fortinet
FTNT

Overview Fund Activity

356 hedge funds and large institutions have $5.11B invested in Fortinet in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+34
Holders Change %
+10.56%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
69
Increased
132
Reduced
120
Closed
32
Calls
$107M
Puts
$45.4M
Net Calls
+$61.6M
Net Calls Change
+$10.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$139M
2
Wells Fargo
2
Wells Fargo
California
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CCI
5
Columbus Circle Investors
$88.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M 267,240 – –
PRCM
77
Pine River Capital Management
Minnesota
$11.3M 264,997 -42,947 -14%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.1M 260,428 -400 -0.2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$10.7M 252,579 +14,526 +6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$10.4M 244,231 +113,121 +86%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$9.95M 234,244 +2,344 +1%
Deutsche Bank
82
Deutsche Bank
Germany
$9.01M 212,219 +105,422 +99%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.99M 211,660 +102,120 +93%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$8.84M 208,000 +93,800 +82%
PCM
85
Palisade Capital Management
New Jersey
$8.77M 206,389 +194,389 +1,620%
AAM
86
Ardevora Asset Management
United Kingdom
$8.73M 205,500 +32,100 +19%
RFC
87
Russell Frank Company
Washington
$8.69M 204,536 -53,443 -21%
BA
88
Broadview Advisors
Wisconsin
$8.29M 195,045 -52,975 -21%
BG
89
BlackRock Group
United Kingdom
$8.26M 194,464 +99,956 +106%
Swiss National Bank
90
Swiss National Bank
Switzerland
$8.14M 191,600 +24,700 +15%
BCM
91
Bridgeway Capital Management
Texas
$7.95M 187,100 +74,200 +66%
CCA
92
Catalyst Capital Advisors
New York
$7.65M 180,000 – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$7.37M 173,591 +31,868 +22%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.35M 173,018 – –
LP
95
LMR Partners
United Kingdom
$7.04M 165,747 +165,747 New
LOAMS
96
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.8M 160,000 -50,000 -24%
PPA
97
Parametric Portfolio Associates
Washington
$6.25M 147,033 +5,459 +4%
FAM
98
Fred Alger Management
New York
$6.22M 146,326 +146,326 New
CC
99
Chanos & Company
New York
$6.2M 146,000 +10,158 +7%
ACH
100
ArrowMark Colorado Holdings
Colorado
$6.11M 143,826 -104,633 -42%
2 3
4
5 6