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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 %
ACH
101
ArrowMark Colorado Holdings
Colorado
$4.48M 719,130 – –
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$4.45M 713,745 +713,745 New
ERSOT
103
Employees Retirement System of Texas
Texas
$4.36M 700,000 – –
BlackRock
104
BlackRock
New York
$4.35M 698,120 +449,550 +181%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.22M 676,935 +8,085 +1%
Citigroup
106
Citigroup
New York
$4.12M 661,090 +72,865 +12%
CSS
107
Cubist Systematic Strategies
Connecticut
$4.05M 649,515 +501,820 +340%
PPA
108
Parametric Portfolio Associates
Washington
$3.9M 625,910 -109,255 -15%
TPSF
109
Texas Permanent School Fund
Texas
$3.78M 605,955 +4,645 +0.8%
Two Sigma Investments
110
Two Sigma Investments
New York
$3.77M 604,000 +489,225 +426%
HCM
111
Highbridge Capital Management
New York
$3.74M 599,550 +599,550 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$3.65M 585,170 +375,640 +179%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.63M 581,910 +290,315 +100%
JIC
114
Johnson Investment Counsel
Ohio
$3.59M 575,100 -64,500 -10%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$3.56M 570,675 +117,600 +26%
DIA
116
Davidson Investment Advisors
Montana
$3.5M 562,595 +910 +0.2%
FPA
117
Fieldpoint Private Advisors
New York
$3.42M 549,275 +2,225 +0.4%
ICM
118
IronBridge Capital Management
Illinois
$3.39M 543,335 +57,250 +12%
FWC
119
First Washington Corp
Washington
$3.33M 533,450 – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$3.3M 529,830 -338,125 -39%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$3.29M 528,250 -530,050 -50%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$3.25M 520,500 – –
AL
123
Airain Ltd
Guernsey
$3.16M 506,285 +506,285 New
PAM
124
Princeton Alpha Management
New Jersey
$3.15M 505,850 +429,535 +563%
HHC
125
Hutchin Hill Capital
New York
$3.13M 501,255 +501,255 New
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5
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