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Fortinet
FTNT

Overview Fund Activity

322 hedge funds and large institutions have $4.96B invested in Fortinet in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
322
Holders Change
+21
Holders Change %
+6.98%
% of All Funds
8.68%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
56
Increased
119
Reduced
123
Closed
33
Calls
$74.1M
Puts
$23M
Net Calls
+$51.1M
Net Calls Change
+$58M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$56.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$41.4M
3
Wells Fargo
3
Wells Fargo
California
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$394M
5
ACM
5
Apex Capital Management
Ohio
$62.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
CAM
2
Congress Asset Management
Massachusetts
$1.42M
3
Jennison Associates
3
Jennison Associates
New York
$115M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$288M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
176
Analytic Investors
California
$1.44M 174,360 +174,360 New
PCM
177
Parsons Capital Management
Rhode Island
$1.42M 171,975 +750 +0.4%
CAM
178
Congress Asset Management
Massachusetts
$1.42M 171,615 -10,264,915 -98%
B
179
Barings
North Carolina
$1.41M 170,000 +170,000 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$1.4M 169,535 -120,965 -42%
IRF
181
IBM Retirement Fund
New York
$1.37M 165,750 +3,315 +2%
TCM
182
Tygh Capital Management
Oregon
$1.35M 163,380 +163,380 New
DDC
183
DF Dent & Co
Maryland
$1.27M 154,150 -14,500 -9%
LPL Financial
184
LPL Financial
California
$1.27M 159,360 +18,680 +13%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M 153,500 +14,500 +10%
CSS
186
Cubist Systematic Strategies
Connecticut
$1.24M 150,215 +147,945 +6,517%
Nomura Asset Management
187
Nomura Asset Management
Japan
$1.24M 150,000 – –
Citigroup
188
Citigroup
New York
$1.24M 149,905 +37,710 +34%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.2M 145,080 +535 +0.4%
NCA
190
NCM Capital Advisers
North Carolina
$1.19M 144,250 – –
PAG
191
Private Advisor Group
New Jersey
$1.19M 143,440 +19,505 +16%
CAM
192
Cortina Asset Management
Wisconsin
$1.16M 140,305 -20,525 -13%
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
$1.15M 139,170 -18,310 -12%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.08M 130,460 -385 -0.3%
PWM
195
Perigon Wealth Management
California
$1.07M 129,000 – –
QSS
196
Quantitative Systematic Strategies
Florida
$1.06M 130,080 -11,710 -8%
URS
197
Utah Retirement Systems
Utah
$1.04M 126,355 +4,000 +3%
TSW
198
Thompson Siegel & Walmsley
Virginia
$992K 120,000 -21,500 -15%
TAM
199
Tocqueville Asset Management
New York
$967K 117,000 +67,000 +134%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$961K 116,345 -42,000 -27%
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