FTNT icon

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 %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$2.99M +$2.39M +223,295 +402%
WC
152
Weil Company
California
$2.83M -$332K -30,945 -10%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.82M -$58.9K -5,500 -2%
GF
154
Gabelli Funds
New York
$2.79M – – –
3C
155
361 Capital
Colorado
$2.75M +$2.75M +256,145 New
GT
156
Glenmede Trust
Pennsylvania
$2.68M – – –
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M -$53.4K -4,985 -2%
N
158
Natixis
France
$2.59M -$526K -49,140 -17%
FAF
159
Fjarde Ap-fonden
Sweden
$2.59M -$96.4K -9,000 -4%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$2.41M -$43.9K -4,100 -2%
GI
161
GAMCO Investors
Connecticut
$2.4M -$375K -35,000 -14%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.38M -$21.4K -2,000 -0.9%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.36M +$185K +17,235 +8%
TCM
164
Tributary Capital Management
Nebraska
$2.28M – – –
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$2.24M +$257K +24,030 +13%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$2.21M +$204K +19,000 +10%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$2.12M -$301K -28,120 -12%
SC
168
Slow Capital
California
$2.09M -$274K -25,610 -12%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$917K +85,585 +78%
ECM
170
Exchange Capital Management
Michigan
$2.05M -$50.2K -4,680 -2%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$2.04M +$10.7K +1,000 +0.5%
GC
172
Globeflex Capital
California
$2M +$552K +51,500 +38%
SG Americas Securities
173
SG Americas Securities
New York
$1.97M -$567K -52,875 -22%
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.97M – – –
Fidelity Investments
175
Fidelity Investments
Massachusetts
$1.93M -$7.91M -738,500 -80%
5 6
7
8 9