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Fortinet
FTNT

Overview Fund Activity

352 hedge funds and large institutions have $3.99B invested in Fortinet in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 67 closing their positions.

Holders
352
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.05%
New
70
Increased
131
Reduced
110
Closed
67
Calls
$39.3M
Puts
$24.3M
Net Calls
+$15M
Net Calls Change
-$46.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$136M
2
Wells Fargo
2
Wells Fargo
California
$281M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$223M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.4M
5
GTP
5
Global Thematic Partners
New York
$31.2M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$9.52M 1,527,645 +129,495 +9%
CC
77
Carlson Capital
Texas
$8.97M 1,439,500 +1,439,500 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$8.92M 1,430,260 +1,430,260 New
AIG
79
American International Group
New York
$8.88M 1,425,125 -23,645 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.25M 1,323,325 +21,185 +2%
Swiss National Bank
81
Swiss National Bank
Switzerland
$8.24M 1,321,500 +363,500 +38%
RFC
82
Russell Frank Company
Washington
$8.09M 1,286,350 +263,670 +26%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.82M 1,253,695 -9,200 -0.7%
WA
84
Wasatch Advisors
Utah
$7.44M 1,193,550 +1,193,550 New
MTB
85
Mizuho Trust & Banking
Japan
$7.42M 1,179,845 +1,179,845 New
BA
86
Broadview Advisors
Wisconsin
$6.58M 1,055,225 +80,000 +8%
TA
87
Teton Advisors
New York
$6.31M 1,011,470 -944,280 -48%
KCM
88
Kornitzer Capital Management
Kansas
$6.21M 996,365 -996,960 -50%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$6.14M 984,060 -187,160 -16%
BCM
90
Bridgeway Capital Management
Texas
$5.83M 935,500 – –
BJ
91
BlackRock Japan
Japan
$5.63M 903,425 +903,425 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.56M 892,590 +27,500 +3%
GF
93
Gabelli Funds
New York
$5.52M 885,000 +625,000 +240%
BA
94
BlackRock Advisors
Delaware
$5.34M 855,830 +691,350 +420%
CC
95
Chanos & Company
New York
$5.33M 854,460 +124,460 +17%
PCM
96
Penn Capital Management
Pennsylvania
$5.32M 853,670 -509,600 -37%
FAM
97
Fred Alger Management
New York
$5.14M 824,355 +92,725 +13%
Millennium Management
98
Millennium Management
New York
$4.86M 779,425 -1,543,170 -66%
PCM
99
Palisade Capital Management
New Jersey
$4.72M 756,720 -275,225 -27%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M 725,500 +84,000 +13%
2 3
4
5 6