FTNT icon

Fortinet
FTNT

Overview Fund Activity

352 hedge funds and large institutions have $3.99B invested in Fortinet in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.05%
New
70
Increased
131
Reduced
110
Closed
67
Calls
$39.3M
Puts
$24.3M
Net Calls
+$15M
Net Calls Change
-$46.6M

Top Buyers

1
State Street
State Street
Massachusetts
$136M
2
Wells Fargo
Wells Fargo
California
$281M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$223M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.4M
5
GTP
Global Thematic Partners
New York
$31.2M

Top Sellers

1
CCI
Columbus Circle Investors
$0
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$2.77M
4
Citadel Advisors
Citadel Advisors
Florida
$56.9M
5
FCM
Frontier Capital Management
Massachusetts
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
126
Hussman Strategic Advisors
Maryland
$3.12M +$3.12M +500,000 New
MOACM
127
Mutual of America Capital Management
New York
$3.12M +$96.9K +15,550 +3%
Comerica Bank
128
Comerica Bank
Texas
$3.04M +$40.1K +7,010 +1%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.95M -$7.35M -1,178,250 -71%
PAM
130
PineView Asset Management
Connecticut
$2.95M +$2.95M +472,995 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$2.92M +$992K +159,085 +51%
PI
132
PineBridge Investments
New York
$2.8M +$2.12M +340,510 +313%
Allianz Asset Management
133
Allianz Asset Management
Germany
$2.77M -$42.4M -6,803,700 -94%
MC
134
Menta Capital
California
$2.74M +$1.47M +236,500 +117%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$2.64M +$1.33M +213,000 +101%
AF
136
Aldebaran Financial
$2.56M +$195K +32,260 +8%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$2.46M +$1.36M +218,635 +124%
EGM
138
Engineers Gate Manager
New York
$2.4M -$728K -116,685 -23%
FSA
139
Franklin Street Advisors
North Carolina
$2.38M +$996K +159,800 +72%
ASRS
140
Arizona State Retirement System
Arizona
$2.37M +$270K +43,380 +13%
GI
141
GAMCO Investors
Connecticut
$2.33M +$77.9K +12,500 +3%
TBA
142
Train Babcock Advisors
New York
$2.29M +$103K +16,510 +5%
DADC
143
D.A. Davidson & Co
Montana
$2.22M -$70.5K -11,325 -3%
NC
144
Nicholas Company
Wisconsin
$2.2M – – –
EA
145
Emerald Advisers
Pennsylvania
$2.11M +$320K +51,385 +18%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$2.05M -$15.2M -2,437,575 -88%
BCM
147
Beck Capital Management
Texas
$2.03M -$205K -32,900 -9%
DILH
148
Dai-ichi Life Holdings
Japan
$1.98M -$1.47M -236,135 -43%
ACI
149
AMP Capital Investors
Australia
$1.97M +$1.64M +260,735 +503%
MSA
150
Mason Street Advisors
Wisconsin
$1.91M +$47K +7,535 +3%
4 5
6
7 8