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Fortinet
FTNT

Overview Fund Activity

356 hedge funds and large institutions have $5.11B invested in Fortinet in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+34
Holders Change %
+10.56%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
69
Increased
132
Reduced
120
Closed
32
Calls
$107M
Puts
$45.4M
Net Calls
+$61.6M
Net Calls Change
+$10.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$139M
2
Wells Fargo
2
Wells Fargo
California
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CCI
5
Columbus Circle Investors
$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
Putnam Investments
Massachusetts
$1.11M +$1.11M +130,570 New
SLI
202
Sumitomo Life Insurance
Japan
$1.1M +$1.1M +129,750 New
PWM
203
Perigon Wealth Management
California
$1.1M – – –
CC
204
Curian Capital
Colorado
$1.1M -$444K -52,310 -29%
URS
205
Utah Retirement Systems
Utah
$1.08M +$8.5K +1,000 +0.8%
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$1.05M -$128K -15,065 -11%
TAM
207
Tocqueville Asset Management
New York
$1.05M +$57.3K +6,750 +6%
CAM
208
Congress Asset Management
Massachusetts
$1.03M -$427K -50,225 -29%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.03M -$81.1K -9,560 -7%
Two Sigma Investments
210
Two Sigma Investments
New York
$975K +$975K +114,775 New
AIP
211
Ameritas Investment Partners
Nebraska
$928K +$22.5K +2,645 +2%
PI
212
PineBridge Investments
New York
$925K +$925K +108,850 New
SG Americas Securities
213
SG Americas Securities
New York
$923K +$203K +23,910 +28%
PAM
214
Panagora Asset Management
Massachusetts
$896K -$776K -91,325 -46%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$886K +$346K +40,750 +64%
TSW
216
Thompson Siegel & Walmsley
Virginia
$871K -$149K -17,500 -15%
TI
217
Turner Investments
Pennsylvania
$867K +$867K +102,000 New
CWM
218
Concert Wealth Management
California
$861K +$175K +20,685 +25%
SAM
219
Securian Asset Management
Minnesota
$860K +$5.61K +660 +0.7%
Brown Advisory
220
Brown Advisory
Maryland
$854K +$19.6K +2,305 +2%
LOGI
221
Long Oar Global Investors
New York
$850K -$7.23M -850,000 -89%
PWP
222
Private Wealth Partners
California
$850K – – –
AG
223
Algert Global
California
$827K +$827K +97,300 New
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$801K -$187K -22,000 -19%
AG
225
Aperio Group
California
$797K +$121K +14,290 +18%
7 8
9
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