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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.

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
1
Arrowstreet Capital
Massachusetts
$165M
2
JIM
2
Jupiter Investment Management
United Kingdom
$90.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$74.5M
4
AS
4
Altshuler Shaham
Israel
$66.6M
5
UBS AM
5
UBS AM
Illinois
$86.7M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$235M
3
WA
3
Wasatch Advisors
Utah
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$884M 14,157,545 +308,273 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$842M 13,490,357 +803,022 +6%
State Street
3
State Street
Massachusetts
$272M 4,363,868 -222,620 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$267M 4,278,800 -522,100 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$235M 3,769,711 -2,196,163 -37%
Ameriprise
6
Ameriprise
Minnesota
$213M 3,417,135 -265,442 -7%
ClearBridge Investments
7
ClearBridge Investments
New York
$191M 3,063,867 -741,135 -19%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$165M 2,650,540 +2,369,895 +844%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$144M 2,310,768 -914,981 -28%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$127M 2,031,225 +685,767 +51%
Goldman Sachs
11
Goldman Sachs
New York
$125M 2,002,119 +765,116 +62%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$125M 2,001,860 -130,268 -6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$104M 1,661,600 +38,100 +2%
Bank of America
14
Bank of America
North Carolina
$103M 1,652,926 +76,578 +5%
UBS Group
15
UBS Group
Switzerland
$102M 1,635,915 -79,297 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$93.1M 1,491,561 +173,115 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$92.3M 1,479,879 +154,486 +12%
JIM
18
Jupiter Investment Management
United Kingdom
$90.9M 1,456,515 +1,456,515 New
Prudential Financial
19
Prudential Financial
New Jersey
$90.7M 1,452,248 -33,093 -2%
UBS AM
20
UBS AM
Illinois
$86.7M 1,388,903 +851,545 +158%
Northern Trust
21
Northern Trust
Illinois
$79.1M 1,267,177 +6,078 +0.5%
Wells Fargo
22
Wells Fargo
California
$75.1M 1,202,605 +93,105 +8%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$74.5M 1,193,364 +1,193,364 New
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$74M 1,185,485 -143,587 -11%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$70.5M 1,128,558 +398,537 +55%
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