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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$2.29M 52,466 -1,497 -3%
GF
152
Gabelli Funds
New York
$2.27M 52,000 – –
GI
153
GAMCO Investors
Connecticut
$2.26M 51,700 -300 -0.6%
OAM
154
Oxford Asset Management
United Kingdom
$2.25M 51,065 -69,457 -58%
OA
155
Oak Associates
Ohio
$2.22M 50,835 – –
HI
156
HBK Investments
Texas
$2.22M 50,707 -46,293 -48%
FAF
157
Fjarde Ap-fonden
Sweden
$2.19M 50,053 +7,392 +17%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M 49,400 -99,373 -67%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$2.16M 49,346 +26,242 +114%
EA
160
Emerald Advisers
Pennsylvania
$2.07M 47,430 -8,743 -16%
SG Americas Securities
161
SG Americas Securities
New York
$2.07M 47,394 +28,988 +157%
Jane Street
162
Jane Street
New York
$2M 45,773 +45,773 New
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$2M 45,720 – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.97M 45,154 +16,855 +60%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.96M 44,764 – –
SC
166
Slow Capital
California
$1.93M 44,139 +44,139 New
SIM
167
Spark Investment Management
New York
$1.9M 43,600 -36,700 -46%
TCM
168
Tributary Capital Management
Nebraska
$1.86M 42,600 +42,600 New
Victory Capital Management
169
Victory Capital Management
Texas
$1.79M 40,870 +4,609 +13%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$1.79M 40,846 -477,499 -92%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.77M 40,590 +40,590 New
ECM
172
Exchange Capital Management
Michigan
$1.72M 39,267 +14,384 +58%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$1.71M 39,167 +15,564 +66%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$1.68M 38,371 -707 -2%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.65M 37,800 -2,600 -6%
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