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Fortinet
FTNT

Overview Fund Activity

457 hedge funds and large institutions have $7.5B invested in Fortinet in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
80
Increased
167
Reduced
144
Closed
45
Calls
$52.9M
Puts
$36.7M
Net Calls
+$16.3M
Net Calls Change
+$4.33M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
JIM
2
Jupiter Investment Management
United Kingdom
$90.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$74.5M
4
AS
4
Altshuler Shaham
Israel
$66.6M
5
UBS AM
5
UBS AM
Illinois
$86.7M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$235M
3
WA
3
Wasatch Advisors
Utah
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
176
361 Capital
Colorado
$2.59M -$609K -48,800 -19%
GC
177
Globeflex Capital
California
$2.58M +$250K +20,000 +11%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$3.75K +300 +0.2%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$2.44M +$62.4K +5,000 +3%
TCM
180
Tributary Capital Management
Nebraska
$2.42M -$237K -19,000 -9%
BF
181
BOK Financial
Oklahoma
$2.39M +$2.39M +191,655 New
OAM
182
Oxford Asset Management
United Kingdom
$2.38M +$2.09M +167,020 +722%
RIM
183
Redpoint Investment Management
Australia
$2.37M +$2.37M +190,115 New
WC
184
Weil Company
California
$2.32M -$980K -78,475 -30%
HCMT
185
Highland Capital Management (Texas)
Texas
$2.31M -$33.9M -2,712,775 -94%
Nomura Asset Management
186
Nomura Asset Management
Japan
$2.29M – – –
Fidelity Investments
187
Fidelity Investments
Massachusetts
$2.25M – – –
Citadel Advisors
188
Citadel Advisors
Florida
$2.21M -$6.01M -481,345 -73%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$2.21M +$2.21M +176,735 New
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$2.16M +$297K +23,790 +16%
SC
191
Slow Capital
California
$2.15M -$283K -22,670 -12%
ECM
192
Exchange Capital Management
Michigan
$2.15M -$246K -19,695 -10%
AB
193
Amalgamated Bank
New York
$2.13M +$87.6K +7,015 +4%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$2.12M -$456K -36,500 -18%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$2.12M -$688K -55,100 -25%
CCM
196
Cadence Capital Management
Massachusetts
$2.1M +$2.56K +205 +0.1%
VI
197
Versor Investments
New York
$1.98M +$918K +73,500 +86%
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$1.96M +$1.11M +89,225 +132%
BO
199
Bank OZK
Arkansas
$1.95M +$92.6K +7,415 +5%
MAM
200
Meeder Asset Management
Ohio
$1.92M +$1.67M +133,365 +641%
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