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Fortinet
FTNT

Overview Fund Activity

380 hedge funds and large institutions have $4.6B invested in Fortinet in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
175
Reduced
100
Closed
53
Calls
$33.2M
Puts
$34.3M
Net Calls
-$1.08M
Net Calls Change
-$16.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$70.4M
2
BlackRock
2
BlackRock
New York
$526M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$169M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$19.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$144M
2
Bank of America
2
Bank of America
North Carolina
$79.1M
3
MWNA
3
Marshall Wace North America
New York
$34.2M
4
HP
4
Hound Partners
New York
$177M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$1.29M +$885K +118,120 +221%
GCP
177
GSA Capital Partners
United Kingdom
$1.26M +$890K +118,910 +240%
Twin Tree Management
178
Twin Tree Management
Texas
$1.22M +$1.22M +162,600 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.2M +$1.35K +180 +0.1%
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$1.18M -$95.9K -12,800 -8%
Fisher Asset Management
181
Fisher Asset Management
Washington
$1.18M +$9.44K +1,260 +0.8%
PCM
182
Parsons Capital Management
Rhode Island
$1.14M -$5.62K -750 -0.5%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$1.14M +$637K +85,090 +127%
TI
184
Turner Investments
Pennsylvania
$1.12M +$377K +50,400 +51%
FHAM
185
Folger Hill Asset Management
New York
$1.12M +$1.12M +150,000 New
AB
186
Amalgamated Bank
New York
$1.12M +$242K +32,280 +28%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$48.7K +6,500 +5%
SG Americas Securities
188
SG Americas Securities
New York
$1.11M -$355K -47,455 -24%
AG
189
Aperio Group
California
$1.07M +$27.4K +3,665 +3%
WC
190
Woodstock Corp
Massachusetts
$1.05M +$1.05M +140,500 New
AL
191
Airain Ltd
Guernsey
$1.02M +$310K +41,455 +43%
Verition Fund Management
192
Verition Fund Management
Connecticut
$1.02M +$764K +101,985 +296%
DIA
193
Denver Investment Advisors
Colorado
$1.02M +$35.4K +4,725 +4%
BC
194
Brinker Capital
Pennsylvania
$1.01M +$487 +65 +0%
URS
195
Utah Retirement Systems
Utah
$1.01M +$26.2K +3,500 +3%
AAF
196
Andra AP-fonden
Sweden
$996K -$139K -18,500 -12%
BO
197
Bank OZK
Arkansas
$995K +$19.1K +2,550 +2%
Stifel Financial
198
Stifel Financial
Missouri
$992K -$868K -116,415 -47%
MC
199
Menta Capital
California
$981K -$109K -14,500 -10%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$963K +$1.31K +175 +0.1%
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