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Fortinet
FTNT

Overview Fund Activity

380 hedge funds and large institutions have $4.6B invested in Fortinet in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
175
Reduced
100
Closed
53
Calls
$33.2M
Puts
$34.3M
Net Calls
-$1.08M
Net Calls Change
-$16.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$70.4M
2
BlackRock
2
BlackRock
New York
$526M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$169M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$19.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$144M
2
Bank of America
2
Bank of America
North Carolina
$79.1M
3
MWNA
3
Marshall Wace North America
New York
$34.2M
4
HP
4
Hound Partners
New York
$177M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
126
Honeycomb Asset Management
New York
$3.74M +$3.74M +500,000 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$3.46M +$41.2K +5,505 +1%
ACM
128
Argent Capital Management
Missouri
$3.44M -$36.5K -4,875 -1%
AF
129
Aldebaran Financial
$3.44M -$62.7K -8,375 -2%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$3.35M +$2.81M +375,360 +524%
SEI Investments
131
SEI Investments
Pennsylvania
$3.09M +$491K +65,625 +19%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$3.07M +$695K +92,845 +29%
ARTA
133
A.R.T. Advisors
New York
$3.06M -$4.14M -552,500 -57%
NIP
134
Nicholas Investment Partners
California
$3.05M – – –
CIP
135
Convergence Investment Partners
Florida
$3.01M +$3.01M +401,450 New
SIM
136
Spark Investment Management
New York
$3.01M +$3.01M +401,500 New
HCM
137
Highbridge Capital Management
New York
$2.86M +$687K +91,665 +32%
ACI
138
AMP Capital Investors
Australia
$2.8M -$788K -104,470 -22%
MSA
139
Mason Street Advisors
Wisconsin
$2.73M +$96.6K +12,900 +4%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$2.71M +$1.84M +245,565 +210%
AIP
141
Ameritas Investment Partners
Nebraska
$2.65M +$1M +133,885 +61%
SCA
142
Secor Capital Advisors
New York
$2.58M +$2.58M +344,845 New
3C
143
361 Capital
Colorado
$2.51M +$1.21M +161,480 +93%
NIS
144
National Investment Services
Wisconsin
$2.38M -$43K -5,745 -2%
ASRS
145
Arizona State Retirement System
Arizona
$2.36M +$37.4K +5,000 +2%
EA
146
Emerald Advisers
Pennsylvania
$2.34M +$873K +116,560 +60%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.31M +$41.2K +5,500 +2%
UOC
148
UBS O'Connor
Illinois
$2.25M -$936K -125,000 -29%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$2.2M -$314K -41,915 -12%
FWM
150
Frontier Wealth Management
Missouri
$2.19M – – –
4 5
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