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Fortinet
FTNT

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Fortinet in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+25
Holders Change %
+6.25%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
88
Increased
125
Reduced
148
Closed
54
Calls
$43M
Puts
$31.1M
Net Calls
+$11.9M
Net Calls Change
+$8.83M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$320M
3
Deutsche Bank
Deutsche Bank
Germany
$86.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$54.6M

Top Sellers

1
SV
Starboard Value
New York
$0
2
HP
Hound Partners
New York
$0
3
GTP
Global Thematic Partners
New York
$7.55M
4
CIP
Champlain Investment Partners
Vermont
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$5.22M -$638K -73,185 -11%
RJA
127
Raymond James & Associates
Florida
$5.14M -$187K -17,445 -4%
TPSF
128
Texas Permanent School Fund
Texas
$5.13M -$291K -27,165 -5%
ACI
129
AMP Capital Investors
Australia
$5.12M +$1.03M +98,685 +25%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$5.07M +$2.43M +226,855 +92%
MIM
131
MetLife Investment Management
New Jersey
$4.83M -$238K -22,240 -5%
AF
132
Aldebaran Financial
$4.75M -$91K -8,495 -2%
WC
133
Woodstock Corp
Massachusetts
$4.7M +$142K +13,275 +3%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$4.34M +$2.78M +259,500 +179%
GIA
135
Gateway Investment Advisers
Ohio
$4.23M +$4.23M +394,780 New
William Blair & Company
136
William Blair & Company
Illinois
$4.15M -$175K -16,325 -4%
Fidelity International
137
Fidelity International
Bermuda
$4.06M -$6.87M -641,425 -63%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$4.01M +$4.01M +374,000 New
MSA
139
Mason Street Advisors
Wisconsin
$3.89M -$59.1K -5,515 -1%
GLA
140
Great Lakes Advisors
Illinois
$3.86M +$1.02M +94,860 +36%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$3.86M -$4.04M -377,375 -51%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$3.77M -$1.24M -116,000 -25%
PIA
143
Piedmont Investment Advisors
North Carolina
$3.53M – – –
AL
144
AJO LP
Pennsylvania
$3.47M +$3.47M +323,320 New
AIP
145
Ameritas Investment Partners
Nebraska
$3.41M -$384K -35,820 -10%
ARTA
146
A.R.T. Advisors
New York
$3.36M -$193K -18,000 -5%
SAM
147
Shell Asset Management
Netherlands
$3.18M – – –
CG
148
Clinton Group
New York
$3.14M -$2.95M -275,480 -48%
TI
149
Trexquant Investment
Connecticut
$3.02M +$3.02M +281,340 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$3.01M +$19.9K +1,855 +0.7%
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