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Fortinet

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

136% more call options, than puts

Call options by funds: $107M | Put options by funds: $45.4M

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

11% more funds holding

Funds holding: 322356 (+34)

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more capital invested

Capital invested by funds: $4.96B → $5.11B (+$151M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
356
Holders Change
+34
Holders Change %
+10.56%
% of All Funds
9.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M +$9.13M +1,031,945 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$228M -$71.3M -8,054,540 -23%
BFA
3
BlackRock Fund Advisors
California
$216M +$1.92M +217,410 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$207M +$3.42M +386,890 +2%
Wells Fargo
5
Wells Fargo
California
$205M +$89M +10,060,765 +71%
BIT
6
BlackRock Institutional Trust
California
$171M +$4.38M +494,825 +3%
Franklin Resources
7
Franklin Resources
California
$169M +$4.86M +549,200 +3%
FCM
8
Frontier Capital Management
Massachusetts
$145M -$65.8M -7,436,870 -30%
Bank of America
9
Bank of America
North Carolina
$139M +$97.6M +11,033,375 +207%
Citadel Advisors
10
Citadel Advisors
Florida
$132M +$76.5M +8,641,960 +125%
EAM
11
Eagle Asset Management
Florida
$127M -$26.1M -2,949,605 -16%
ORI
12
Oak Ridge Investments
Illinois
$119M -$1.31M -148,460 -1%
ClearBridge Investments
13
ClearBridge Investments
New York
$106M -$28.4M -3,214,075 -20%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$101M +$1.92M +217,400 +2%
UBS Group
15
UBS Group
Switzerland
$89.8M +$7.45M +841,430 +9%
CCI
16
Columbus Circle Investors
$88.9M -$37.3M -4,210,305 -29%
O
17
OppenheimerFunds
New York
$88.4M -$29.4M -3,327,405 -24%
AllianceBernstein
18
AllianceBernstein
Tennessee
$83.2M -$1.16M -130,590 -1%
TCIM
19
TIAA CREF Investment Management
New York
$82.2M +$825K +93,210 +1%
ACM
20
Apex Capital Management
Ohio
$66.9M +$2.78M +313,595 +4%
Jennison Associates
21
Jennison Associates
New York
$66.5M -$53.7M -6,067,225 -44%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$65.9M +$65.7M +7,424,055 +2,232%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$65.3M -$1.02M -115,190 -1%
Allianz Asset Management
24
Allianz Asset Management
Germany
$61.6M +$3.02M +340,750 +5%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$59.8M +$1.71M +193,000 +3%

FTNT Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2015, worth a combined $5.11B — up 3% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FTNT positions and 32 closed out — a net gain of 37 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Bank of America, adding an estimated $97.6M. The largest seller was Bank of New York Mellon, cutting an estimated $71.3M.

  • 356 institutional investors held Fortinet (FTNT) as of Q3 2015, up from 322 in Q2 2015.
  • Funds reported $5.11B of Fortinet stock for Q3 2015, up 3% quarter-over-quarter.
  • 69 funds opened new Fortinet positions in Q3 2015 and 32 closed out, a net change of +37 holders.
  • The largest Fortinet buyer in Q3 2015 was Bank of America, an estimated $97.6M added.
  • The largest Fortinet seller in Q3 2015 was Bank of New York Mellon, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2015.