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Fortinet
FTNT

Overview Fund Activity

365 hedge funds and large institutions have $3.89B invested in Fortinet in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 128 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+15
Holders Change %
+4.29%
% of All Funds
9.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
51
Increased
137
Reduced
128
Closed
33
Calls
$28.6M
Puts
$14.3M
Net Calls
+$14.3M
Net Calls Change
-$1.37M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$183M
2
EM
2
Elliott Management
New York
$86.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$164M
4
CS
4
Credit Suisse
Switzerland
$74.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$46.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$20.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$994K +$192K +30,390 +24%
WIS
177
Wright Investors Service
Connecticut
$968K +$33.2K +5,250 +4%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$964K – – –
PAM
179
Princeton Alpha Management
New Jersey
$952K +$285K +45,170 +43%
SAM
180
Symphony Asset Management
California
$948K -$38.7K -6,130 -4%
PAWC
181
P.A.W. Capital
Connecticut
$948K +$316K +50,000 +50%
SPM
182
Symmetry Peak Management
Pennsylvania
$948K +$948K +150,000 New
William Blair & Company
183
William Blair & Company
Illinois
$947K +$46.9K +7,420 +5%
DDC
184
DF Dent & Co
Maryland
$946K +$25.7K +4,075 +3%
GAM
185
Gotham Asset Management
New York
$942K -$845K -133,835 -47%
AG
186
Aperio Group
California
$925K +$142K +22,545 +18%
AP
187
AHL Partners
United Kingdom
$901K +$901K +142,600 New
SCA
188
Secor Capital Advisors
New York
$899K +$131K +20,790 +17%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$897K – – –
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$888K -$2.24M -354,790 -72%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$887K +$63.5K +10,060 +8%
FHAM
192
Folger Hill Asset Management
New York
$879K +$879K +139,150 New
MC
193
Menta Capital
California
$873K -$1.14M -180,900 -57%
SLG
194
Stanley-Laman Group
Pennsylvania
$844K +$844K +133,545 New
AB
195
Amalgamated Bank
New York
$832K +$255K +38,760 +44%
DCM
196
Driehaus Capital Management
Illinois
$832K +$832K +131,650 New
URS
197
Utah Retirement Systems
Utah
$830K +$22.1K +3,500 +3%
Stifel Financial
198
Stifel Financial
Missouri
$810K +$30.7K +4,845 +4%
CS
199
Candriam SCA
Luxembourg
$809K +$177K +28,000 +28%
TI
200
Trexquant Investment
Connecticut
$799K -$852K -134,895 -52%
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8
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