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Fortinet
FTNT

Overview Fund Activity

301 hedge funds and large institutions have $4.46B invested in Fortinet in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
8.03%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
46
Increased
113
Reduced
112
Closed
32
Calls
$48.2M
Puts
$55.1M
Net Calls
-$6.87M
Net Calls Change
-$20M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$168M
2
Wells Fargo
2
Wells Fargo
California
$78.8M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$35.4M
4
ACM
4
Apex Capital Management
Ohio
$34.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$278M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.18M
2
EC
2
Eminence Capital
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$40.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$112M
5
CAM
5
Contour Asset Management
New York
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$998K +$421K +60,215 +73%
QSS
177
Quantitative Systematic Strategies
Florida
$997K +$298K +42,450 +43%
TSW
178
Thompson Siegel & Walmsley
Virginia
$989K +$989K +141,500 New
CC
179
Curian Capital
Colorado
$986K +$9.86K +1,410 +1%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$972K – – –
LPL Financial
181
LPL Financial
California
$958K +$182K +26,660 +23%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$958K +$812K +116,180 +555%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$914K -$149K -21,280 -14%
PWM
184
Perigon Wealth Management
California
$902K – – –
JCP
185
Jabre Capital Partners
Switzerland
$874K -$1.75M -250,000 -67%
PA
186
Profund Advisors
Maryland
$866K +$215K +30,705 +33%
PAG
187
Private Advisor Group
New Jersey
$866K +$866K +123,935 New
URS
188
Utah Retirement Systems
Utah
$855K +$31.4K +4,500 +4%
GMIM
189
General Motors Investment Management
New York
$828K -$317K -45,345 -28%
ProShare Advisors
190
ProShare Advisors
Maryland
$821K -$141K -20,155 -15%
PWP
191
Private Wealth Partners
California
$804K – – –
Citigroup
192
Citigroup
New York
$784K -$152K -21,695 -16%
AIP
193
Ameritas Investment Partners
Nebraska
$745K +$32.3K +4,625 +5%
BA
194
BlackRock Advisors
Delaware
$722K – – –
Jane Street
195
Jane Street
New York
$718K +$718K +102,760 New
SAM
196
Securian Asset Management
Minnesota
$707K +$31.1K +4,440 +5%
PRC
197
Platte River Capital
Colorado
$699K -$502K -71,800 -42%
Brown Advisory
198
Brown Advisory
Maryland
$698K – – –
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$663K +$564K +80,745 +571%
SC
200
Sessa Capital
New York
$656K +$656K +93,840 New
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8
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