FTNT icon

Fortinet
FTNT

Overview Fund Activity

380 hedge funds and large institutions have $4.6B invested in Fortinet in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 100 reducing their positions, and 53 closing their positions.

Holders
380
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
175
Reduced
100
Closed
53
Calls
$33.2M
Puts
$34.3M
Net Calls
-$1.08M
Net Calls Change
-$16.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$70.4M
2
BlackRock
2
BlackRock
New York
$526M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$169M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$19.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$144M
2
Bank of America
2
Bank of America
North Carolina
$79.1M
3
MWNA
3
Marshall Wace North America
New York
$34.2M
4
HP
4
Hound Partners
New York
$177M
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$9.73M 1,299,580 +20,620 +2%
CWM
77
CIBC World Markets
New York
$9.36M 1,250,000 +1,150,000 +1,150%
Barclays
78
Barclays
United Kingdom
$8.57M 1,144,230 +130,235 +13%
AAM
79
AO Asset Management
New York
$8.39M 1,120,000 +521,070 +87%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.31M 1,109,740 +23,750 +2%
Asset Management One
81
Asset Management One
Japan
$8.08M 1,078,860 -15,395 -1%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$7.99M 1,067,000 +25,000 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.82M 1,044,240 – –
Fidelity International
84
Fidelity International
Bermuda
$7.66M 1,022,495 +1,022,495 New
Legal & General Group
85
Legal & General Group
United Kingdom
$7.53M 1,005,845 +131,970 +15%
SCM
86
Stevens Capital Management
Pennsylvania
$7.5M 1,001,470 +537,450 +116%
BA
87
Broadview Advisors
Wisconsin
$7.46M 995,725 +5,500 +0.6%
HI
88
HBK Investments
Texas
$7.44M 993,000 +617,460 +164%
TA
89
Teachers Advisors
New York
$6.98M 932,570 +82,560 +10%
QCMC
90
Quantum Capital Management (California)
California
$6.88M 918,235 – –
DIA
91
Davidson Investment Advisors
Montana
$6.8M 908,695 -51,950 -5%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.72M 897,215 +401,760 +81%
PAM
93
Panagora Asset Management
Massachusetts
$6.7M 894,325 +442,660 +98%
Invesco
94
Invesco
Georgia
$6.64M 886,390 -29,100 -3%
OAM
95
Oxford Asset Management
United Kingdom
$6.17M 823,565 -40,260 -5%
CCMH
96
Cornerstone Capital Management Holdings
New York
$6.03M 805,830 -181,795 -18%
KBC Group
97
KBC Group
Belgium
$5.76M 768,650 +498,925 +185%
Citigroup
98
Citigroup
New York
$5.68M 758,720 +115,830 +18%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$5.51M 735,385 +12,570 +2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$5.43M 725,500 – –
2 3
4
5 6