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Fortinet
FTNT

Overview Fund Activity

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B
2
Millennium Management
2
Millennium Management
New York
$119M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Morgan Stanley
4
Morgan Stanley
New York
$119M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$734M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$74.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
Capital Impact Advisors
Massachusetts
$1.84M – – –
URS
227
Utah Retirement Systems
Utah
$1.83M +$14.1K +1,000 +0.8%
Stifel Financial
228
Stifel Financial
Missouri
$1.83M -$226K -16,105 -11%
Jennison Associates
229
Jennison Associates
New York
$1.82M -$22.2K -1,575 -1%
US Bancorp
230
US Bancorp
Minnesota
$1.81M +$129K +9,160 +8%
DnB Asset Management
231
DnB Asset Management
Norway
$1.78M +$488K +34,620 +38%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$1.78M +126,500 New
CCM
233
Cadence Capital Management
Massachusetts
$1.78M -$48.6K -3,450 -3%
TCM
234
Tributary Capital Management
Nebraska
$1.77M -$902K -64,000 -34%
WBC
235
Westpac Banking Corp
Australia
$1.76M +$694K +49,295 +65%
XK
236
Xact Kapitalforvaltning
Sweden
$1.73M +$268K +19,000 +18%
3C
237
361 Capital
Colorado
$1.67M -$644K -45,710 -28%
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M +$1.61M +114,070 +2,684%
CG
239
Cutler Group
California
$1.67M +$1.26M +89,810 +314%
CSS
240
Cubist Systematic Strategies
Connecticut
$1.64M -$2.16M -153,615 -57%
SSI
241
Scott & Selber Inc
Texas
$1.62M -$60.7K -4,310 -4%
MAM
242
Meeder Asset Management
Ohio
$1.61M -$443K -31,445 -22%
EA
243
Emerald Advisers
Pennsylvania
$1.6M -$11.3K -805 -0.7%
JIC
244
Johnson Investment Counsel
Ohio
$1.56M -$182K -12,905 -10%
TCM
245
Teza Capital Management
Illinois
$1.56M +$1.56M +110,670 New
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.55M +$242K +17,210 +18%
IA
247
IFP Advisors
Florida
$1.55M +$172K +12,230 +12%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M -$376K -26,675 -20%
GCP
249
GSA Capital Partners
United Kingdom
$1.52M +$568K +40,370 +60%
MAM
250
Morse Asset Management
Connecticut
$1.51M +$1.51M +107,500 New
8 9
10
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