FTNT icon

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.

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
1
Blue Harbour Group
Connecticut
$147M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$320M
3
Deutsche Bank
3
Deutsche Bank
Germany
$86.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$72.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$54.6M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
HP
2
Hound Partners
New York
$0
3
GTP
3
Global Thematic Partners
New York
$7.55M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$742M 13,849,272 +55,565 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$680M 12,687,335 +90,554 +0.7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$320M 5,965,874 +2,271,495 +61%
Renaissance Technologies
4
Renaissance Technologies
New York
$257M 4,800,900 +382,400 +9%
State Street
5
State Street
Massachusetts
$246M 4,586,488 -183,379 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$204M 3,805,002 +19,369 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$197M 3,682,577 +372,170 +11%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$173M 3,225,749 -59,591 -2%
BHG
9
Blue Harbour Group
Connecticut
$147M 2,739,789 +2,739,789 New
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$114M 2,132,128 +94,077 +5%
WA
11
Wasatch Advisors
Utah
$106M 1,987,153 +16,316 +0.8%
UBS Group
12
UBS Group
Switzerland
$91.9M 1,715,212 -190,508 -10%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$87M 1,623,500 +589,061 +57%
Deutsche Bank
14
Deutsche Bank
Germany
$86.3M 1,610,238 +1,074,096 +200%
Bank of America
15
Bank of America
North Carolina
$84.5M 1,576,348 -126,468 -7%
Prudential Financial
16
Prudential Financial
New Jersey
$79.6M 1,485,341 +37,826 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$72.1M 1,345,458 +1,034,587 +333%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$71.2M 1,329,072 -130,611 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$70.9M 1,325,393 +26,676 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$70.6M 1,318,446 +403,463 +44%
Northern Trust
21
Northern Trust
Illinois
$67.6M 1,261,099 -5,126 -0.4%
Goldman Sachs
22
Goldman Sachs
New York
$66.3M 1,237,003 +653,195 +112%
Wells Fargo
23
Wells Fargo
California
$59.4M 1,109,500 +204,605 +23%
ACM
24
American Capital Management
New York
$56M 1,044,841 +20,646 +2%
CS
25
Credit Suisse
Switzerland
$55.8M 1,041,391 +141,990 +16%
1
2 3 4 5