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Fortinet
FTNT

Overview Fund Activity

380 hedge funds and large institutions have $4.6B invested in Fortinet in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 100 reducing their positions, and 53 closing their positions.

Holders
380
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
175
Reduced
100
Closed
53
Calls
$33.2M
Puts
$34.3M
Net Calls
-$1.08M
Net Calls Change
-$16.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$70.4M
2
BlackRock
2
BlackRock
New York
$526M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$169M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$19.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$144M
2
Bank of America
2
Bank of America
North Carolina
$79.1M
3
MWNA
3
Marshall Wace North America
New York
$34.2M
4
HP
4
Hound Partners
New York
$177M
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$5.43M 145,112 +53,976 +59%
AAMU
102
AEGON Asset Management (UK)
United Kingdom
$5.15M 137,536 -22,413 -14%
AP
103
AHL Partners
United Kingdom
$5.09M 135,864 +89,855 +195%
CEP
104
Chicago Equity Partners
Illinois
$5.08M 135,585 +42,810 +46%
GC
105
Guggenheim Capital
Illinois
$5.05M 134,892 +83,377 +162%
RIM
106
Rainier Investment Management
Washington
$5.02M 134,180 -89,900 -40%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$4.89M 130,699 +130,699 New
JIM
108
Jupiter Investment Management
United Kingdom
$4.88M 130,328 +130,328 New
HighTower Advisors
109
HighTower Advisors
Illinois
$4.76M 127,930 +46,509 +57%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$4.76M 127,077 -88,450 -41%
Comerica Bank
111
Comerica Bank
Texas
$4.74M 116,987 -2,527 -2%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.71M 125,800 +98,800 +366%
AIM
113
Assured Investment Management
New York
$4.67M 124,655 +87,738 +238%
PPA
114
Parametric Portfolio Associates
Washington
$4.64M 123,818 +2,267 +2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$4.62M 123,289 +4,247 +4%
Canada Life
116
Canada Life
Manitoba, Canada
$4.58M 122,352 +738 +0.6%
MOACM
117
Mutual of America Capital Management
New York
$4.53M 121,062 +3,232 +3%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$4.51M 120,534 -143,000 -54%
RJA
119
Raymond James & Associates
Florida
$4.51M 120,347 -73,701 -38%
William Blair & Company
120
William Blair & Company
Illinois
$4.19M 111,861 +28,602 +34%
TPSF
121
Texas Permanent School Fund
Texas
$4.08M 109,075 +1,182 +1%
APG Asset Management
122
APG Asset Management
Netherlands
$4.07M 108,705 +9,737 +10%
CM
123
Castleark Management
Illinois
$4M 106,715 +38,105 +56%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$3.9M 104,100 – –
ERSOT
125
Employees Retirement System of Texas
Texas
$3.74M 100,000 +35,000 +54%
3 4
5
6 7