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Fortinet

374 hedge funds and large institutions have $4.42B invested in Fortinet in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 148 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-6
Holders Change %
-1.58%
% of All Funds
9.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
148
Reduced
115
Closed
42
Calls
$24.2M
Puts
$142M
Net Calls
-$118M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$1.31M +$15.7K +2,195 +1%
Victory Capital Management
177
Victory Capital Management
Texas
$1.3M +$1.3M +181,305 New
AAF
178
Andra AP-fonden
Sweden
$1.3M +$344K +48,000 +36%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.28M +$26.9K +3,760 +2%
CCM
180
Cadence Capital Management
Massachusetts
$1.25M +$1.25M +173,730 New
NI
181
Numeric Investors
Massachusetts
$1.24M +$656K +91,500 +112%
3C
182
361 Capital
Colorado
$1.2M -$1.2M -167,605 -50%
BBCM
183
Boardman Bay Capital Management
New York
$1.18M +$1.18M +151,970 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$13.1K -1,830 -1%
JIC
185
Johnson Investment Counsel
Ohio
$1.11M -$307K -42,775 -22%
PWM
186
Perigon Wealth Management
California
$1.11M -$465K -64,850 -30%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$35.8K +5,000 +3%
PCM
188
Parsons Capital Management
Rhode Island
$1.1M
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$1.09M
AB
190
Amalgamated Bank
New York
$1.05M -$15.5K -2,165 -1%
Luther King Capital Management (LKCM)
191
Luther King Capital Management (LKCM)
Texas
$1.04M -$94.6K -13,200 -8%
GC
192
Globeflex Capital
California
$1.03M -$960K -133,900 -48%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$1.01M +$1.01M +141,495 New
BO
194
Bank OZK
Arkansas
$1.01M +$58.9K +8,225 +6%
AG
195
Aperio Group
California
$984K -$42.1K -5,880 -4%
DIA
196
Denver Investment Advisors
Colorado
$982K +$5.02K +700 +0.5%
URS
197
Utah Retirement Systems
Utah
$966K
BC
198
Brinker Capital
Pennsylvania
$964K -$4.37K -610 -0.5%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$960K +$416K +57,945 +77%
Stifel Financial
200
Stifel Financial
Missouri
$946K -$4.07K -570 -0.4%