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Fortinet
FTNT

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Fortinet in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+25
Holders Change %
+6.25%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
88
Increased
125
Reduced
148
Closed
54
Calls
$43M
Puts
$31.1M
Net Calls
+$11.9M
Net Calls Change
+$8.83M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$320M
3
Deutsche Bank
Deutsche Bank
Germany
$86.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$54.6M

Top Sellers

1
SV
Starboard Value
New York
$0
2
HP
Hound Partners
New York
$0
3
GTP
Global Thematic Partners
New York
$7.55M
4
CIP
Champlain Investment Partners
Vermont
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$8.33M +$8.33M +777,325 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$8.19M -$469K -43,745 -5%
PAM
103
Premier Asset Management
Illinois
$8.08M -$113K -10,500 -1%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$7.78M +$7.37M +700,320 +1,810%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M – – –
HighTower Advisors
106
HighTower Advisors
Illinois
$7.63M -$836K -78,175 -10%
GTP
107
Global Thematic Partners
New York
$7.55M -$66.4M -6,194,465 -90%
Barclays
108
Barclays
United Kingdom
$7.5M -$10.4M -968,555 -58%
PPA
109
Parametric Portfolio Associates
Washington
$7.31M +$250K +23,310 +4%
Franklin Resources
110
Franklin Resources
California
$7.22M -$4.84M -451,350 -40%
Citadel Advisors
111
Citadel Advisors
Florida
$7.05M -$28.2M -2,630,715 -80%
BIM
112
Bridgecreek Investment Management
Oklahoma
$7.02M +$518K +48,375 +8%
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$6.6M – – –
Comerica Bank
114
Comerica Bank
Texas
$6.54M -$228K -19,885 -3%
AllianceBernstein
115
AllianceBernstein
Tennessee
$6.36M +$1.17M +109,160 +23%
MOACM
116
Mutual of America Capital Management
New York
$6.35M -$264K -24,680 -4%
ACM
117
Argent Capital Management
Missouri
$6.2M +$27.9K +2,600 +0.5%
Canada Life
118
Canada Life
Manitoba, Canada
$6.17M -$165K -15,425 -3%
NIPH
119
NN Investment Partners Holdings
Netherlands
$6.01M -$1.23M -114,845 -17%
ANI
120
American National Insurance
Texas
$5.99M – – –
Russell Investments Group
121
Russell Investments Group
United Kingdom
$5.73M -$11.2M -1,044,075 -66%
EGM
122
Engineers Gate Manager
New York
$5.63M +$5.63M +525,440 New
ERSOT
123
Employees Retirement System of Texas
Texas
$5.36M – – –
CIP
124
Convergence Investment Partners
Florida
$5.35M -$331K -30,920 -6%
ASRS
125
Arizona State Retirement System
Arizona
$5.24M -$530K -49,500 -9%
3 4
5
6 7