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Fortinet
FTNT

Overview Fund Activity

356 hedge funds and large institutions have $5.11B invested in Fortinet in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+34
Holders Change %
+10.56%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
69
Increased
132
Reduced
120
Closed
32
Calls
$107M
Puts
$45.4M
Net Calls
+$61.6M
Net Calls Change
+$10.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$139M
2
Wells Fargo
2
Wells Fargo
California
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CCI
5
Columbus Circle Investors
$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
176
Green Arrow Capital Management
New York
$1.5M +$1.5M +176,955 New
PAG
177
Private Advisor Group
New Jersey
$1.5M +$279K +32,855 +23%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$1.5M +$551K +64,865 +58%
MWVC
179
Morgens Waterfall Vintiadis & Co
New York
$1.49M +$1.49M +175,000 New
VAM
180
Visium Asset Management
New York
$1.49M +$1.07M +125,750 +255%
Point72 Asset Management
181
Point72 Asset Management
Connecticut
$1.47M -$204K -24,000 -12%
Stifel Financial
182
Stifel Financial
Missouri
$1.43M -$498K -58,635 -26%
PCM
183
Parsons Capital Management
Rhode Island
$1.43M -$30.8K -3,625 -2%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$106K +12,500 +8%
BA
185
BlackRock Advisors
Delaware
$1.4M +$498K +58,575 +55%
William Blair & Company
186
William Blair & Company
Illinois
$1.35M -$952K -112,070 -41%
Nomura Asset Management
187
Nomura Asset Management
Japan
$1.35M +$76.5K +9,000 +6%
BCM
188
BlueCrest Capital Management
Jersey
$1.35M +$1.03M +121,465 +324%
DDC
189
DF Dent & Co
Maryland
$1.31M – – –
IRF
190
IBM Retirement Fund
New York
$1.3M -$112K -13,175 -8%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$1.29M +$653K +76,775 +103%
Nomura Holdings
192
Nomura Holdings
Japan
$1.28M +$1.28M +156,240 New
ACM
193
Afton Capital Management
North Carolina
$1.27M +$1.27M +150,000 New
HMS
194
Hanseatic Management Services
New Mexico
$1.27M -$292K -34,425 -19%
QSS
195
Quantitative Systematic Strategies
Florida
$1.27M +$160K +18,775 +14%
CSS
196
Cubist Systematic Strategies
Connecticut
$1.26M -$21.4K -2,520 -2%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$2.08K -245 -0.2%
SCM
198
Segantii Capital Management
Hong Kong
$1.23M +$1.23M +145,405 New
FMT
199
First Mercantile Trust
Tennessee
$1.19M -$286K -33,710 -19%
B
200
Barings
North Carolina
$1.16M -$289K -34,000 -20%
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