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Fortinet
FTNT

Overview Fund Activity

352 hedge funds and large institutions have $3.99B invested in Fortinet in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.05%
New
70
Increased
131
Reduced
110
Closed
67
Calls
$39.3M
Puts
$24.3M
Net Calls
+$15M
Net Calls Change
-$46.6M

Top Buyers

1
State Street
State Street
Massachusetts
$136M
2
Wells Fargo
Wells Fargo
California
$281M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$223M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.4M
5
GTP
Global Thematic Partners
New York
$31.2M

Top Sellers

1
CCI
Columbus Circle Investors
$0
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$2.77M
4
Citadel Advisors
Citadel Advisors
Florida
$56.9M
5
FCM
Frontier Capital Management
Massachusetts
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$797K +$3.12K +500 +0.4%
SLI
202
Sumitomo Life Insurance
Japan
$790K -$18.9K -3,025 -2%
CG
203
Cutler Group
California
$712K +$712K +114,320 New
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$706K +$56.1K +9,000 +9%
AAM
205
Advisors Asset Management
Colorado
$706K +$144K +23,155 +26%
CAM
206
Congress Asset Management
Massachusetts
$700K -$57K -9,145 -8%
AIP
207
Ameritas Investment Partners
Nebraska
$681K – – –
PA
208
Profund Advisors
Maryland
$679K +$278K +44,490 +69%
B
209
Barings
North Carolina
$676K -$171K -27,500 -20%
Walleye Trading
210
Walleye Trading
New York
$663K +$663K +106,420 New
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$650K +$416K +66,720 +178%
NI
212
Numeric Investors
Massachusetts
$636K +$636K +102,000 New
Wellington Management Group
213
Wellington Management Group
Massachusetts
$631K -$3.62M -579,985 -85%
Brown Advisory
214
Brown Advisory
Maryland
$627K – – –
PWP
215
Private Wealth Partners
California
$623K – – –
EVM
216
Eaton Vance Management
Massachusetts
$623K +$623K +100,000 New
William Blair & Company
217
William Blair & Company
Illinois
$604K -$389K -62,500 -39%
TAM
218
Tocqueville Asset Management
New York
$600K -$171K -27,500 -22%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$598K -$156K -25,000 -21%
SAM
220
Securian Asset Management
Minnesota
$598K -$32.8K -5,265 -5%
TSW
221
Thompson Siegel & Walmsley
Virginia
$594K -$45.2K -7,250 -7%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$572K +$572K +91,710 New
CWM
223
Concert Wealth Management
California
$567K -$61.3K -9,935 -10%
PAM
224
Panagora Asset Management
Massachusetts
$565K -$92.3K -14,815 -14%
NERM
225
New England Research & Management
Illinois
$560K +$560K +89,750 New
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