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Fortinet
FTNT

Overview Fund Activity

400 hedge funds and large institutions have $5.06B invested in Fortinet in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
71
Increased
130
Reduced
130
Closed
44
Calls
$78.5M
Puts
$75.4M
Net Calls
+$3.1M
Net Calls Change
+$121M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40M

Top Sellers

1
HP
1
Hound Partners
New York
$80.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Ameriprise
3
Ameriprise
Minnesota
$145M
4
Bank of America
4
Bank of America
North Carolina
$74.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$4.09M 93,500 -5,300 -5%
PI
127
PineBridge Investments
New York
$3.98M 91,007 +27,144 +43%
AF
128
Aldebaran Financial
$3.95M 90,311 -1,659 -2%
WC
129
Woodstock Corp
Massachusetts
$3.72M 85,021 +19,968 +31%
William Blair & Company
130
William Blair & Company
Illinois
$3.52M 80,634 -13,925 -15%
RIM
131
Rainier Investment Management
Washington
$3.52M 80,580 -33,000 -29%
ACI
132
AMP Capital Investors
Australia
$3.41M 78,112 -4,082 -5%
MSA
133
Mason Street Advisors
Wisconsin
$3.22M 73,680 -1,344 -2%
CEP
134
Chicago Equity Partners
Illinois
$3.11M 71,200 -4,940 -6%
SEI Investments
135
SEI Investments
Pennsylvania
$3.09M 70,758 +1,756 +3%
AIP
136
Ameritas Investment Partners
Nebraska
$3.09M 70,768 +61 +0.1%
Squarepoint
137
Squarepoint
New York
$2.99M 68,401 -172,715 -72%
BCM
138
BlueCrest Capital Management
Jersey
$2.96M 67,680 +67,680 New
ARTA
139
A.R.T. Advisors
New York
$2.9M 66,400 +66,400 New
PIA
140
Piedmont Investment Advisors
North Carolina
$2.88M 65,961 +19,430 +42%
GT
141
Glenmede Trust
Pennsylvania
$2.68M 61,432 -1,292 -2%
SAM
142
Shell Asset Management
Netherlands
$2.59M 59,374 -201 -0.3%
WC
143
Weil Company
California
$2.58M 59,034 +59,034 New
FWM
144
Frontier Wealth Management
Missouri
$2.57M 58,925 -1,600 -3%
N
145
Natixis
France
$2.54M 58,175 -39,691 -41%
CI
146
Cowen Inc
New York
$2.52M 57,680 +57,680 New
NIS
147
National Investment Services
Wisconsin
$2.52M 57,605 -5,906 -9%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.44M 55,888 -288 -0.5%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.35M 53,800 -3,000 -5%
GLA
150
Great Lakes Advisors
Illinois
$2.32M 53,119 +4,918 +10%
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