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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$18.7M +$1.95M +156,475 +12%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$18.5M +$15.7M +1,258,675 +572%
SI
78
Sensato Investors
California
$18.4M -$2.15M -172,185 -10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$18.3M -$342K -27,410 -2%
AIG
80
American International Group
New York
$18.2M +$141K +11,265 +0.8%
Jennison Associates
81
Jennison Associates
New York
$16.5M -$36M -2,883,965 -69%
BIM
82
Bogle Investment Management
Massachusetts
$16.4M -$692K -55,390 -4%
AL
83
AJO LP
Pennsylvania
$16.3M +$12.3M +982,350 +304%
CPC
84
Cookson Peirce & Co
Pennsylvania
$15.7M +$15.1M +1,207,575 +2,422%
N
85
Natixis
France
$15.4M +$12.4M +991,190 +410%
Asset Management One
86
Asset Management One
Japan
$14.8M +$98.4K +7,885 +0.7%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M -$10.9K -875 -0.1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$14.6M -$6.24M -500,000 -30%
PI
89
PineBridge Investments
New York
$14.5M -$121K -9,685 -0.8%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$14M +$7.34M +587,450 +110%
CWM
91
CIBC World Markets
New York
$13.9M +$13.9M +1,112,000 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$13.8M -$625K -50,090 -4%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$974K +78,000 +8%
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$13.1M +$13.1M +1,046,530 New
GC
95
Guggenheim Capital
Illinois
$13M -$13M -1,041,480 -50%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$12.9M +$65.6K +5,250 +0.5%
APG Asset Management
97
APG Asset Management
Netherlands
$11.1M +$4.71M +440,500 +73%
AAM
98
AO Asset Management
New York
$11.1M -$3.81M -305,500 -26%
DIA
99
Davidson Investment Advisors
Montana
$11.1M -$59.7K -4,785 -0.5%
PPA
100
Parametric Portfolio Associates
Washington
$11M +$2.49M +199,255 +29%
2 3
4
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