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Fortinet
FTNT

352 hedge funds and large institutions have $3.73B invested in Fortinet in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

158% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $9.92M

2% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 56

2% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 124

0% more funds holding

Funds holding: 352 → 352 (0)

7% less capital invested

Capital invested by funds: $3.99B → $3.73B (-$264M)

Holders
352
Holders Change
–
Holders Change %
0%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
57
Increased
126
Reduced
124
Closed
56
Calls
$25.6M
Puts
$9.92M
Net Calls
+$15.6M
Net Calls Change
+$602K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$74.9M
2
Ameriprise
Ameriprise
Minnesota
+$60.8M
3
WA
Wasatch Advisors
Utah
+$56.9M
4
Nomura Holdings
Nomura Holdings
Japan
+$55.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$33.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$87.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$64.9M
4
Wells Fargo
Wells Fargo
California
-$51M
5
Franklin Resources
Franklin Resources
California
-$41.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$2.65M -$766K -138,705 -24%
AF
127
Aldebaran Financial
$2.64M +$39.8K +7,215 +2%
FG
128
Formula Growth
Quebec, Canada
$2.6M +$2.35M +425,000 New
EGM
129
Engineers Gate Manager
New York
$2.51M +$133K +24,160 +6%
ASRS
130
Arizona State Retirement System
Arizona
$2.45M +$113K +20,500 +5%
GI
131
GAMCO Investors
Connecticut
$2.32M +$22.1K +4,000 +1%
Legal & General Group
132
Legal & General Group
United Kingdom
$2.29M +$564K +102,215 +38%
UCFA
133
United Capital Financial Advisors
Texas
$2.19M +$1.98M +357,965 New
TBA
134
Train Babcock Advisors
New York
$2.15M -$92.6K -16,775 -5%
MWVC
135
Morgens Waterfall Vintiadis & Co
New York
$2.08M +$1.88M +340,000 New
MC
136
Menta Capital
California
$1.95M -$665K -120,500 -27%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$1.95M -$422K -76,440 -19%
MSA
138
Mason Street Advisors
Wisconsin
$1.95M +$60.2K +10,900 +4%
FWM
139
Frontier Wealth Management
Missouri
$1.86M -$11K -2,000 -0.7%
PI
140
PineBridge Investments
New York
$1.86M -$805K -145,735 -32%
FSA
141
Franklin Street Advisors
North Carolina
$1.79M -$498K -90,250 -24%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.78M +$8.28K +1,500 +0.5%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.78M -$986K -178,525 -38%
GAM
144
Gotham Asset Management
New York
$1.73M +$728K +131,835 +87%
HI
145
HBK Investments
Texas
$1.68M +$547K +99,155 +57%
IA
146
IFP Advisors
Florida
$1.63M +$452K +81,815 +533%
CONA
147
Capital One National Association
New York
$1.63M +$1.06M +191,275 +255%
SG Americas Securities
148
SG Americas Securities
New York
$1.61M +$254K +45,955 +21%
TI
149
Trexquant Investment
Connecticut
$1.6M -$64.2K -11,635 -4%
OA
150
Oak Associates
Ohio
$1.56M – – –
4 5
6
7 8

FTNT Hedge Fund Activity: Q1 2016 in Review

352 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q1 2016, worth a combined $3.73B — down 6.6% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FTNT positions and 56 closed out — a net gain of 1 holder — while 126 added to existing stakes and 124 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $74.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 352 institutional investors held Fortinet (FTNT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $3.73B of Fortinet stock for Q1 2016, down 6.6% quarter-over-quarter.
  • 57 funds opened new Fortinet positions in Q1 2016 and 56 closed out, a net change of +1 holder.
  • The largest Fortinet buyer in Q1 2016 was AllianceBernstein, an estimated $74.9M added.
  • The largest Fortinet seller in Q1 2016 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.