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Fortinet
FTNT

Overview Fund Activity

385 hedge funds and large institutions have $4.86B invested in Fortinet in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 42 closing their positions.

Holders
385
Holders Change
+24
Holders Change %
+6.65%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
76
Increased
138
Reduced
132
Closed
42
Calls
$35.5M
Puts
$20.2M
Net Calls
+$15.4M
Net Calls Change
-$117M

Top Buyers

1
BlackRock
1
BlackRock
New York
$505M
2
SV
2
Starboard Value
New York
$160M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$324M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$146M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$71.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$183M
2
EC
2
Eminence Capital
New York
$0
3
Barclays
3
Barclays
United Kingdom
$7.78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.75M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$5.54M +$53.6K +6,985 +1%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$5.12M +$3.06M +398,980 +148%
Citigroup
103
Citigroup
New York
$4.93M -$304K -39,605 -6%
Comerica Bank
104
Comerica Bank
Texas
$4.83M +$347K +42,980 +8%
PPA
105
Parametric Portfolio Associates
Washington
$4.66M +$660K +86,010 +16%
Canada Life
106
Canada Life
Manitoba, Canada
$4.66M +$146K +19,110 +3%
AAM
107
AO Asset Management
New York
$4.59M +$4.59M +598,930 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$4.57M +$2.28M +297,395 +100%
MOACM
109
Mutual of America Capital Management
New York
$4.52M +$130K +16,950 +3%
TPSF
110
Texas Permanent School Fund
Texas
$4.14M +$23.7K +3,090 +0.6%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.99M – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M -$268K -34,965 -7%
APG Asset Management
113
APG Asset Management
Netherlands
$3.8M -$1.13M -147,140 -23%
PP
114
Paloma Partners
Connecticut
$3.71M +$1.22M +158,700 +49%
JIC
115
Johnson Investment Counsel
Ohio
$3.65M -$145K -18,925 -4%
ACI
116
AMP Capital Investors
Australia
$3.6M +$1.79M +235,980 +99%
AF
117
Aldebaran Financial
$3.59M +$1.92K +250 +0.1%
ACM
118
Argent Capital Management
Missouri
$3.56M +$842K +109,750 +31%
SCM
119
Stevens Capital Management
Pennsylvania
$3.56M -$4.18M -544,750 -54%
CEP
120
Chicago Equity Partners
Illinois
$3.56M +$3.56M +463,875 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.5M -$96.6K -12,600 -3%
EGM
122
Engineers Gate Manager
New York
$3.5M +$1.38M +180,130 +65%
PAM
123
Panagora Asset Management
Massachusetts
$3.46M +$2.8M +365,190 +422%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$3.43M -$15.3M -1,997,905 -82%
UOC
125
UBS O'Connor
Illinois
$3.26M +$3.26M +425,000 New
3 4
5
6 7