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Fortinet
FTNT

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Fortinet in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+25
Holders Change %
+6.25%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
88
Increased
125
Reduced
148
Closed
54
Calls
$43M
Puts
$31.1M
Net Calls
+$11.9M
Net Calls Change
+$8.83M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$320M
3
Deutsche Bank
Deutsche Bank
Germany
$86.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$54.6M

Top Sellers

1
SV
Starboard Value
New York
$0
2
HP
Hound Partners
New York
$0
3
GTP
Global Thematic Partners
New York
$7.55M
4
CIP
Champlain Investment Partners
Vermont
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$1.83M -$3.21M -299,880 -64%
CCM
177
Cadence Capital Management
Massachusetts
$1.8M -$31K -2,895 -2%
AB
178
Amalgamated Bank
New York
$1.75M +$106K +9,915 +6%
HI
179
HBK Investments
Texas
$1.73M -$989K -92,230 -36%
BA
180
Bridgewater Associates
Connecticut
$1.73M +$1.73M +161,285 New
DBG
181
De Burlo Group
Massachusetts
$1.71M +$1.71M +160,000 New
EA
182
Emerald Advisers
Pennsylvania
$1.69M -$851K -79,390 -33%
American Century Companies
183
American Century Companies
Missouri
$1.62M +$296K +27,620 +22%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.62M +$1.62M +151,000 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.61M -$129K -12,075 -7%
PCM
186
Parsons Capital Management
Rhode Island
$1.6M -$20.4K -1,900 -1%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.6M +$482 +45 +0%
BO
188
Bank OZK
Arkansas
$1.59M +$46K +4,295 +3%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.58M +$535K +49,910 +51%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$1.58M -$478K -44,580 -23%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$96.5K -9,005 -6%
HAI
192
Hennessy Advisors Inc
California
$1.52M +$1.52M +141,625 New
AG
193
Aperio Group
California
$1.51M +$43.8K +4,090 +3%
JIC
194
Johnson Investment Counsel
Ohio
$1.5M -$58.9K -5,500 -4%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$150K -14,000 -9%
LOAMS
196
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.47M +$1.47M +137,465 New
URS
197
Utah Retirement Systems
Utah
$1.45M – – –
Stifel Financial
198
Stifel Financial
Missouri
$1.43M +$21.2K +1,975 +2%
CIA
199
Capital Impact Advisors
Massachusetts
$1.4M +$91.5K +8,540 +7%
OA
200
Oak Associates
Ohio
$1.38M -$1.34M -125,475 -49%
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