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Fortinet
FTNT

Overview Fund Activity

322 hedge funds and large institutions have $4.96B invested in Fortinet in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+21
Holders Change %
+6.98%
% of All Funds
8.68%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
56
Increased
119
Reduced
123
Closed
33
Calls
$74.1M
Puts
$23M
Net Calls
+$51.1M
Net Calls Change
+$58M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$56.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$41.4M
3
Wells Fargo
3
Wells Fargo
California
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$394M
5
ACM
5
Apex Capital Management
Ohio
$62.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
CAM
2
Congress Asset Management
Massachusetts
$1.42M
3
Jennison Associates
3
Jennison Associates
New York
$115M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$920K +$920K +111,300 New
ProShare Advisors
202
ProShare Advisors
Maryland
$907K -$64.3K -7,780 -7%
AIP
203
Ameritas Investment Partners
Nebraska
$881K – – –
BA
204
BlackRock Advisors
Delaware
$875K +$22K +2,660 +3%
PA
205
Profund Advisors
Maryland
$849K -$175K -21,210 -17%
SAM
206
Securian Asset Management
Minnesota
$831K -$4.13K -500 -0.5%
PWP
207
Private Wealth Partners
California
$827K -$124K -15,000 -13%
Brown Advisory
208
Brown Advisory
Maryland
$811K -$13.4K -1,625 -2%
AB
209
Amalgamated Bank
New York
$707K +$39.8K +4,815 +6%
SG Americas Securities
210
SG Americas Securities
New York
$701K +$94.5K +11,425 +16%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$695K +$67.8K +8,200 +11%
Victory Capital Management
212
Victory Capital Management
Texas
$694K +$694K +83,975 New
MC
213
Moors & Cabot
Massachusetts
$689K +$74.2K +8,985 +12%
WSA
214
Wall Street Associates
California
$670K – – –
CWM
215
Concert Wealth Management
California
$668K -$16.5K -2,000 -2%
RHBC
216
R.H. Bluestein & Co
Michigan
$661K +$248K +30,000 +60%
AG
217
Aperio Group
California
$657K +$42.3K +5,120 +7%
GCP
218
GSA Capital Partners
United Kingdom
$631K +$631K +76,345 New
JG
219
Jefferies Group
New York
$623K -$1.74M -210,905 -74%
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$615K +$615K +74,385 New
HI
221
HBK Investments
Texas
$612K +$612K +73,985 New
CAM
222
Capstone Asset Management
Texas
$596K -$43.4K -5,250 -7%
WTC
223
WhitTier Trust Company
Nevada
$588K – – –
BFM
224
Boothbay Fund Management
New York
$568K +$134K +16,205 +31%
CC
225
Cipher Capital
New York
$568K +$568K +68,665 New
7 8
9
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