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Fortinet
FTNT

Overview Fund Activity

400 hedge funds and large institutions have $5.06B invested in Fortinet in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
71
Increased
130
Reduced
130
Closed
44
Calls
$78.5M
Puts
$75.4M
Net Calls
+$3.1M
Net Calls Change
+$121M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40M

Top Sellers

1
HP
1
Hound Partners
New York
$80.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Ameriprise
3
Ameriprise
Minnesota
$145M
4
Bank of America
4
Bank of America
North Carolina
$74.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$603M 13,793,707 +4,645 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M 12,596,781 +177,971 +1%
State Street
3
State Street
Massachusetts
$208M 4,769,867 +54,434 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$193M 4,418,500 +22,700 +0.5%
ClearBridge Investments
5
ClearBridge Investments
New York
$165M 3,785,633 +24,088 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$161M 3,694,379 -57,633 -2%
SV
7
Starboard Value
New York
$154M 3,516,406 -404,204 -10%
Ameriprise
8
Ameriprise
Minnesota
$145M 3,310,407 -1,089,604 -25%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$144M 3,285,340 +726,894 +28%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$89M 2,038,051 +242,351 +13%
WA
11
Wasatch Advisors
Utah
$86.1M 1,970,837 -268,016 -12%
UBS Group
12
UBS Group
Switzerland
$83.3M 1,905,720 +28,141 +1%
HP
13
Hound Partners
New York
$80.8M 1,849,445 -4,724,396 -72%
Bank of America
14
Bank of America
North Carolina
$74.4M 1,702,816 -1,005,205 -37%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$63.8M 1,459,683 -43,140 -3%
Prudential Financial
16
Prudential Financial
New Jersey
$63.2M 1,447,515 +155,279 +12%
GTP
17
Global Thematic Partners
New York
$60.3M 1,379,731 +199,227 +17%
CIP
18
Champlain Investment Partners
Vermont
$57.2M 1,308,670 +18,705 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$56.7M 1,298,717 +18,743 +1%
HCMT
20
Highland Capital Management (Texas)
Texas
$56.3M 1,289,005 -28,500 -2%
Northern Trust
21
Northern Trust
Illinois
$55.3M 1,266,225 -77,150 -6%
EMG
22
ETF Managers Group
New Jersey
$54.8M 1,234,930 -50,706 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$48.1M 1,101,976 +658,796 +149%
Jennison Associates
24
Jennison Associates
New York
$45.5M 1,040,299 -363,538 -26%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$45.2M 1,034,439 -131,461 -11%
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