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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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$14.4M -$5.5M -513,395 -28%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$14.4M -$8.93M -833,760 -38%
Citigroup
78
Citigroup
New York
$13.2M +$434K +40,520 +3%
AAM
79
AO Asset Management
New York
$12.8M +$12.8M +1,194,500 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M -$705K -65,775 -5%
Asset Management One
81
Asset Management One
Japan
$12.6M +$938K +87,495 +8%
PI
82
PineBridge Investments
New York
$12.6M +$7.68M +717,095 +158%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$416K -38,860 -3%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$12.1M +$6.33M +590,890 +110%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$11.8M -$1.52M -141,685 -11%
CEP
86
Chicago Equity Partners
Illinois
$11.8M +$7.95M +741,750 +208%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$11.3M +$4.08M +380,325 +56%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11.1M -$301K -28,095 -3%
DG
89
Delek Group
Israel
$10.7M – – –
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$10.7M +$10.7M +993,870 New
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$5.11M +477,000 +96%
AAF
92
Andra AP-fonden
Sweden
$10.3M +$8.88M +829,000 +630%
DIA
93
Davidson Investment Advisors
Montana
$9.56M -$4.23M -394,600 -31%
HCM
94
Hodges Capital Management
Texas
$9.53M -$8.15M -760,730 -46%
TA
95
Teachers Advisors
New York
$9.41M +$533K +49,700 +6%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M +$102K +9,510 +1%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$9.25M +$2.64M +246,205 +40%
SIM
98
Spark Investment Management
New York
$8.97M +$6.64M +619,500 +284%
KBC Group
99
KBC Group
Belgium
$8.77M -$7.81M -728,595 -47%
QIM
100
Quantitative Investment Management
Virginia
$8.77M -$4.75M -443,500 -35%
2 3
4
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