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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
SEI Investments
151
SEI Investments
Pennsylvania
$1.5M -$144K -26,150 -10%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$55.8K +10,100 +4%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$75.7K +13,705 +6%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$1.48M +$755K +136,715 +131%
PC
155
Passport Capital
California
$1.43M – – –
FAF
156
Fjarde Ap-fonden
Sweden
$1.38M +$114K +20,620 +10%
OC
157
Oppenheimer & Co
New York
$1.36M +$375K +67,850 +44%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$1.36M – – –
FWCM
159
First Western Capital Management
California
$1.32M +$766K +138,750 +180%
Credit Agricole
160
Credit Agricole
France
$1.32M -$124K -22,500 -9%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$1.31M -$2.76M -500,585 -70%
ACM
162
Argent Capital Management
Missouri
$1.25M – – –
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.24M – – –
WCM
164
Washington Capital Management
Washington
$1.17M -$211K -38,230 -17%
AAF
165
Andra AP-fonden
Sweden
$1.16M +$237K +43,000 +29%
Canada Life
166
Canada Life
Manitoba, Canada
$1.16M +$287K +51,920 +38%
PHK
167
Point72 Hong Kong
Hong Kong
$1.15M +$1.04M +187,600 +37,520%
HHC
168
Hutchin Hill Capital
New York
$1.14M -$1.74M -314,450 -63%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.04M +$140K +25,300 +17%
PCM
170
Parsons Capital Management
Rhode Island
$1.03M – – –
SAM
171
Symphony Asset Management
California
$957K +$863K +156,225 New
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$935K +$842K +152,550 New
EIM
173
Essex Investment Management
Massachusetts
$931K +$839K +151,910 New
Fisher Asset Management
174
Fisher Asset Management
Washington
$924K +$603K +109,250 +234%
WIS
175
Wright Investors Service
Connecticut
$906K +$390K +70,595 +91%
5 6
7
8 9

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.