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

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$235M
3
WA
Wasatch Advisors
Utah
$0
4
Deutsche Bank
Deutsche Bank
Germany
$36.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$1.92M +$1.92M +153,855 New
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.89M – – –
ECM
203
Element Capital Management
New York
$1.88M +$1.31M +104,760 +228%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$22.3K -1,785 -1%
PCM
205
Parsons Capital Management
Rhode Island
$1.85M -$15.6K -1,250 -0.8%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$1.84M -$632K -50,600 -26%
AG
207
Aperio Group
California
$1.83M +$70.9K +5,680 +4%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$1.81M +$1.08M +86,350 +146%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M – – –
LMGAM
210
Liberty Mutual Group Asset Management
Massachusetts
$1.8M -$41.7K -3,340 -2%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M -$72K -5,770 -4%
PWM
212
Perigon Wealth Management
California
$1.75M +$1.75M +139,765 New
Natixis Advisors
213
Natixis Advisors
Massachusetts
$1.7M +$106K +8,485 +7%
Stifel Financial
214
Stifel Financial
Missouri
$1.69M +$37.8K +3,045 +2%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$1.67M +$1.67M +133,980 New
VCM
216
Virtue Capital Management
Tennessee
$1.66M +$1.66M +133,125 New
CIA
217
Capital Impact Advisors
Massachusetts
$1.63M – – –
URS
218
Utah Retirement Systems
Utah
$1.61M -$81.2K -6,500 -5%
AG
219
AlphaSimPlex Group
Massachusetts
$1.61M +$140K +11,195 +10%
MIFH
220
Migdal Insurance & Financial Holdings
Israel
$1.58M +$885K +70,825 +127%
US Bancorp
221
US Bancorp
Minnesota
$1.57M +$192K +15,365 +14%
JIC
222
Johnson Investment Counsel
Ohio
$1.55M -$202K -16,175 -12%
MSV
223
MN Services Vermogensbeheer
Netherlands
$1.48M – – –
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$1.46M -$50.3K -4,030 -3%
QT
225
Quantbot Technologies
New York
$1.44M +$1.44M +115,610 New
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