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Fortinet
FTNT

Overview Fund Activity

356 hedge funds and large institutions have $5.11B invested in Fortinet in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+34
Holders Change %
+10.56%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
69
Increased
132
Reduced
120
Closed
32
Calls
$107M
Puts
$45.4M
Net Calls
+$61.6M
Net Calls Change
+$10.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$139M
2
Wells Fargo
2
Wells Fargo
California
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CCI
5
Columbus Circle Investors
$88.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$4.11M 484,080 +25,725 +6%
ACM
127
Argent Capital Management
Missouri
$3.98M 468,125 +41,500 +10%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$3.85M 453,075 +203,535 +82%
SI
129
Stephens Inc
Arkansas
$3.71M 437,170 -18,630 -4%
GIPM
130
G2 Investment Partners Management
New York
$3.54M 416,795 -100,410 -19%
CM
131
Castleark Management
Illinois
$3.46M 407,625 -14,000 -3%
PP
132
PDT Partners
New York
$3.42M 402,595 +402,595 New
EAM
133
EverPoint Asset Management
Connecticut
$3.4M 400,000 -525,000 -57%
AF
134
Aldebaran Financial
$3.33M 391,625 -12,875 -3%
DWA
135
Dorsey Wright & Associates
California
$3.15M 371,170 +10,785 +3%
DADC
136
D.A. Davidson & Co
Montana
$3.12M 367,950 -270,230 -42%
BCM
137
Beck Capital Management
Texas
$3.12M 359,005 -11,650 -3%
GI
138
GAMCO Investors
Connecticut
$3.07M 361,500 -20,500 -5%
NC
139
Nicholas Company
Wisconsin
$2.99M 352,300 -34,900 -9%
TBA
140
Train Babcock Advisors
New York
$2.98M 350,565 -11,860 -3%
ASRS
141
Arizona State Retirement System
Arizona
$2.86M 336,000 +336,000 New
SOMRS
142
State of Michigan Retirement System
Michigan
$2.81M 330,500 +6,000 +2%
FWM
143
Frontier Wealth Management
Missouri
$2.69M 316,950 +52,750 +20%
Renaissance Technologies
144
Renaissance Technologies
New York
$2.67M 314,000 +314,000 New
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$2.63M 309,795 +11,140 +4%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$2.58M 304,000 -278,540 -48%
MSA
147
Mason Street Advisors
Wisconsin
$2.54M 299,110 +10,460 +4%
DCM
148
Driehaus Capital Management
Illinois
$2.53M 298,075 +25,330 +9%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$2.48M 291,595 -4,115 -1%
WCM
150
Washington Capital Management
Washington
$2.46M 289,045 -52,085 -15%
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