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Fortinet
FTNT

Overview Fund Activity

400 hedge funds and large institutions have $5.06B invested in Fortinet in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
71
Increased
130
Reduced
130
Closed
44
Calls
$78.5M
Puts
$75.4M
Net Calls
+$3.1M
Net Calls Change
+$121M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40M

Top Sellers

1
HP
1
Hound Partners
New York
$80.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Ameriprise
3
Ameriprise
Minnesota
$145M
4
Bank of America
4
Bank of America
North Carolina
$74.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.63M 37,400 +37,400 New
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$1.61M 36,930 +11,394 +45%
Nomura Asset Management
178
Nomura Asset Management
Japan
$1.6M 36,700 – –
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.59M 36,464 +808 +2%
CCM
180
Cadence Capital Management
Massachusetts
$1.49M 34,202 -544 -2%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.42M 32,451 +879 +3%
Macquarie Group
182
Macquarie Group
Australia
$1.38M 31,594 +24,494 +345%
PCM
183
Penserra Capital Management
California
$1.37M 31,300 +31,300 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M 30,690 – –
AB
185
Amalgamated Bank
New York
$1.34M 30,653 +1,287 +4%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M 30,653 +22,153 +261%
PCM
187
Parsons Capital Management
Rhode Island
$1.32M 30,295 -250 -0.8%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$1.31M 29,876 +3,147 +12%
1832 Asset Management
189
1832 Asset Management
Ontario, Canada
$1.29M 29,700 +29,700 New
JIC
190
Johnson Investment Counsel
Ohio
$1.27M 29,165 -1,785 -6%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$1.27M 29,065 -1,400 -5%
BO
192
Bank OZK
Arkansas
$1.26M 28,887 +667 +2%
DIA
193
Denver Investment Advisors
Colorado
$1.22M 27,987 +597 +2%
MC
194
Menta Capital
California
$1.22M 27,800 +27,800 New
Verition Fund Management
195
Verition Fund Management
Connecticut
$1.21M 27,663 -67,786 -71%
JG
196
Jefferies Group
New York
$1.2M 27,538 +27,538 New
AG
197
Aperio Group
California
$1.19M 27,274 -190 -0.7%
URS
198
Utah Retirement Systems
Utah
$1.18M 27,071 +100 +0.4%
GC
199
Globeflex Capital
California
$1.18M 27,020 -1,800 -6%
AAF
200
Andra AP-fonden
Sweden
$1.15M 26,300 -9,900 -27%
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