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Fortinet
FTNT

Overview Fund Activity

400 hedge funds and large institutions have $5.06B invested in Fortinet in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
71
Increased
130
Reduced
130
Closed
44
Calls
$78.5M
Puts
$75.4M
Net Calls
+$3.1M
Net Calls Change
+$121M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40M

Top Sellers

1
HP
1
Hound Partners
New York
$80.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Ameriprise
3
Ameriprise
Minnesota
$145M
4
Bank of America
4
Bank of America
North Carolina
$74.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$5.9M 134,971 -4,660 -3%
AIM
102
Assured Investment Management
New York
$5.77M 132,169 -71,011 -35%
PPA
103
Parametric Portfolio Associates
Washington
$5.76M 131,768 +2,769 +2%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.68M 130,100 -13,875 -10%
MOACM
105
Mutual of America Capital Management
New York
$5.39M 123,371 +2,163 +2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.39M 123,374 +8,115 +7%
AAMU
107
AEGON Asset Management (UK)
United Kingdom
$5.39M 123,256 -4,282 -3%
Comerica Bank
108
Comerica Bank
Texas
$5.33M 117,899 -763 -0.6%
ACM
109
Argent Capital Management
Missouri
$5.31M 115,259 +20,585 +22%
BIM
110
Bridgecreek Investment Management
Oklahoma
$5.3M 121,325 +67,350 +125%
Canada Life
111
Canada Life
Manitoba, Canada
$5.16M 118,221 -3,159 -3%
CG
112
Clinton Group
New York
$4.96M 113,606 -9,992 -8%
APG Asset Management
113
APG Asset Management
Netherlands
$4.9M 134,541 +13,236 +11%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$4.88M 111,738 -262,300 -70%
ANI
115
American National Insurance
Texas
$4.88M 111,750 – –
ASRS
116
Arizona State Retirement System
Arizona
$4.7M 107,639 +21,941 +26%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$4.69M 107,218 +99,794 +1,344%
CIP
118
Convergence Investment Partners
Florida
$4.63M 106,068 – –
TPSF
119
Texas Permanent School Fund
Texas
$4.42M 101,094 -9,255 -8%
ERSOT
120
Employees Retirement System of Texas
Texas
$4.37M 100,000 – –
RJA
121
Raymond James & Associates
Florida
$4.34M 99,331 -8,131 -8%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$4.33M 99,200 +35,100 +55%
AllianceBernstein
123
AllianceBernstein
Tennessee
$4.23M 96,782 -399,930 -81%
MIM
124
MetLife Investment Management
New Jersey
$4.13M 94,624 +94,624 New
PP
125
Paloma Partners
Connecticut
$4.11M 94,105 +94,105 New
3 4
5
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