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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 %
FP
101
Foundry Partners
Minnesota
$5.95M 140,164 -36,086 -20%
ERSOT
102
Employees Retirement System of Texas
Texas
$5.95M 140,000 – –
Wellington Management Group
103
Wellington Management Group
Massachusetts
$5.79M 136,233 -69,920 -34%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M 133,770 +1,489 +1%
TCM
105
Tygh Capital Management
Oregon
$5.64M 132,739 +100,063 +306%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$5.57M 131,000 +126,600 +2,877%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$5.45M 128,300 +6,300 +5%
JIC
108
Johnson Investment Counsel
Ohio
$5.43M 127,920 -8,505 -6%
Prudential Financial
109
Prudential Financial
New Jersey
$5.4M 127,046 +34,550 +37%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$5.33M 125,500 +125,500 New
BCM
111
Bodri Capital Management
California
$5.31M 125,000 -75,000 -38%
LOAMU
112
Lombard Odier Asset Management (USA)
New York
$5.17M 121,626 +121,626 New
TPSF
113
Texas Permanent School Fund
Texas
$5.11M 120,262 -909 -0.8%
Citigroup
114
Citigroup
New York
$5M 117,645 +87,664 +292%
UBS AM
115
UBS AM
Illinois
$4.92M 115,796 +19,953 +21%
DBG
116
De Burlo Group
Massachusetts
$4.91M 115,700 +115,700 New
DIA
117
Davidson Investment Advisors
Montana
$4.77M 112,337 -83,940 -43%
DILH
118
Dai-ichi Life Holdings
Japan
$4.7M 110,725 +13,624 +14%
FPA
119
Fieldpoint Private Advisors
New York
$4.65M 109,410 -185 -0.2%
FWC
120
First Washington Corp
Washington
$4.53M 106,690 – –
Comerica Bank
121
Comerica Bank
Texas
$4.45M 104,849 -92,085 -47%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$4.42M 104,100 – –
WMSA
123
Weiss Multi-Strategy Advisers
New York
$4.29M 101,020 -39,128 -28%
EGM
124
Engineers Gate Manager
New York
$4.27M 100,418 +54,610 +119%
ICM
125
IronBridge Capital Management
Illinois
$4.13M 97,217 +97,217 New
3 4
5
6 7