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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 %
LCM
201
Landscape Capital Management
New Jersey
$1.37M +$1.37M +127,655 New
B
202
Barings
North Carolina
$1.37M – – –
Natixis Advisors
203
Natixis Advisors
Massachusetts
$1.37M +$1.37M +127,370 New
USAA
204
United Services Automobile Association
Texas
$1.33M +$1.33M +124,530 New
TCM
205
Teza Capital Management
Illinois
$1.32M +$1.32M +122,950 New
MC
206
Menta Capital
California
$1.32M -$173K -16,135 -12%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$1.3M -$662K -61,550 -34%
BCM
208
Bayesian Capital Management
New York
$1.29M +$1.29M +120,000 New
AAMU
209
Amundi Asset Management US
Massachusetts
$1.28M +$86.4K +8,065 +7%
DIA
210
Denver Investment Advisors
Colorado
$1.27M -$227K -21,185 -15%
MSV
211
MN Services Vermogensbeheer
Netherlands
$1.27M – – –
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$1.27M +$509K +47,580 +67%
AG
213
AlphaSimPlex Group
Massachusetts
$1.26M +$1.26M +117,605 New
ED
214
Exane Derivatives
France
$1.26M +$1.26M +120,385 New
EVM
215
Eaton Vance Management
Massachusetts
$1.22M -$58.6K -5,465 -5%
PA
216
Pinnacle Associates
New York
$1.22M +$959K +89,450 +373%
EP
217
Elkfork Partners
Oregon
$1.2M – – –
OAM
218
Oppenheimer Asset Management
New York
$1.19M +$55.5K +5,175 +5%
US Bancorp
219
US Bancorp
Minnesota
$1.18M +$128K +11,980 +12%
PA
220
Profund Advisors
Maryland
$1.15M +$193K +18,000 +20%
CGH
221
Crossmark Global Holdings
Texas
$1.08M -$66.5K -6,210 -6%
FWM
222
Frontier Wealth Management
Missouri
$1.08M -$2.08M -194,125 -66%
Brown Advisory
223
Brown Advisory
Maryland
$1.07M -$26.3K -2,450 -2%
ProShare Advisors
224
ProShare Advisors
Maryland
$1.02M -$13K -1,215 -1%
FRA
225
Front Row Advisors
California
$1.01M +$55.3K +5,160 +6%
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