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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 %
FWM
151
Frontier Wealth Management
Missouri
$1.91M -$65.4K -10,500 -3%
LPL Financial
152
LPL Financial
California
$1.89M +$329K +55,075 +21%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.85M +$71.2K +11,420 +4%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.81M -$256K -41,000 -12%
GCP
155
GSA Capital Partners
United Kingdom
$1.78M +$1.31M +210,335 +279%
SCM
156
Stevens Capital Management
Pennsylvania
$1.76M +$1.61M +257,695 +1,059%
OAC
157
OMERS Administration Corp
Ontario, Canada
$1.74M +$1.74M +279,500 New
Two Sigma Advisers
158
Two Sigma Advisers
New York
$1.74M +$1.74M +278,880 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$1.73M +$1.73M +277,615 New
TI
160
Trexquant Investment
Connecticut
$1.7M +$1.7M +273,030 New
Legal & General Group
161
Legal & General Group
United Kingdom
$1.69M +$1.34M +214,330 +380%
SEI Investments
162
SEI Investments
Pennsylvania
$1.69M -$27.7K -4,445 -2%
OA
163
Oak Associates
Ohio
$1.59M +$44.7K +7,175 +3%
AI
164
Analytic Investors
California
$1.58M +$1.58M +253,985 New
M&T Bank
165
M&T Bank
New York
$1.54M +$48.2K +7,725 +3%
Credit Agricole
166
Credit Agricole
France
$1.48M +$1.08M +173,095 +266%
VKH
167
Virtu KCG Holdings
New York
$1.46M -$189K -30,235 -11%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M -$17.1K -2,750 -1%
Nomura Asset Management
169
Nomura Asset Management
Japan
$1.44M +$446K +71,500 +45%
WCM
170
Washington Capital Management
Washington
$1.43M -$368K -59,110 -20%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.42M – – –
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.39M +$1.39M +222,320 New
SG Americas Securities
173
SG Americas Securities
New York
$1.36M +$680K +109,065 +100%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$14.2K +2,275 +1%
FAF
175
Fjarde Ap-fonden
Sweden
$1.27M +$1.27M +204,125 New
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