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Fortinet
FTNT

Overview Fund Activity

457 hedge funds and large institutions have $7.5B invested in Fortinet in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
80
Increased
167
Reduced
144
Closed
45
Calls
$52.9M
Puts
$36.7M
Net Calls
+$16.3M
Net Calls Change
+$4.33M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
JIM
2
Jupiter Investment Management
United Kingdom
$90.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$74.5M
4
AS
4
Altshuler Shaham
Israel
$66.6M
5
UBS AM
5
UBS AM
Illinois
$86.7M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$235M
3
WA
3
Wasatch Advisors
Utah
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$4.53M +$606K +48,500 +15%
LOAMS
152
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.44M +$2.72M +218,150 +159%
USAA
153
United Services Automobile Association
Texas
$4.34M +$2.79M +223,150 +179%
TPCM
154
Three Peaks Capital Management
Colorado
$4.31M +$4.18M +334,670 +3,137%
OAC
155
OMERS Administration Corp
Ontario, Canada
$4.15M +$4.15M +332,000 New
DCM
156
Dupont Capital Management
Delaware
$4.14M +$4.14M +331,230 New
AIP
157
Ameritas Investment Partners
Nebraska
$3.97M – – –
SEI Investments
158
SEI Investments
Pennsylvania
$3.96M +$3.53M +282,990 +829%
CAM
159
ClariVest Asset Management
California
$3.78M +$3.78M +302,500 New
AAMU
160
Amundi Asset Management US
Massachusetts
$3.78M +$2.28M +182,690 +153%
Twin Tree Management
161
Twin Tree Management
Texas
$3.69M +$3.69M +295,690 New
SAM
162
Shell Asset Management
Netherlands
$3.69M -$15.5K -1,245 -0.4%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$3.52M +$3.52M +281,910 New
SG Americas Securities
164
SG Americas Securities
New York
$3.41M +$1.11M +88,985 +48%
PIA
165
Piedmont Investment Advisors
North Carolina
$3.33M -$786K -62,970 -19%
SOMRS
166
State of Michigan Retirement System
Michigan
$3.32M +$31.2K +2,500 +0.9%
GF
167
Gabelli Funds
New York
$3.25M – – –
American Century Companies
168
American Century Companies
Missouri
$3.13M +$1.24M +99,080 +65%
FAF
169
Fjarde Ap-fonden
Sweden
$3.11M +$94.5K +7,565 +3%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$3.04M +$22.2K +1,780 +0.7%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$2.86M +$249K +19,945 +10%
PMAM
172
Picton Mahoney Asset Management
Ontario, Canada
$2.85M -$1.54M -123,500 -35%
GI
173
GAMCO Investors
Connecticut
$2.77M -$18.7K -1,500 -0.7%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.77M – – –
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$2.76M +$2.76M +221,000 New
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7
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