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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
2
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$40.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TPCM
226
Three Peaks Capital Management
Colorado
$2.27M 27,017 -14,951 -36%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M 26,904 -1,023 -4%
URS
228
Utah Retirement Systems
Utah
$2.23M 26,545 +574 +2%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$2.23M 26,552 -340 -1%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M 26,515 +2,851 +12%
ECM
231
Exchange Capital Management
Michigan
$2.19M 26,082 -1,784 -6%
PP
232
Paloma Partners
Connecticut
$2.18M 26,007 +26,007 New
PCM
233
Parsons Capital Management
Rhode Island
$2.18M 25,955 -1,750 -6%
MIFH
234
Migdal Insurance & Financial Holdings
Israel
$2.17M 25,824 -2,012 -7%
LOAMS
235
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.14M 25,431 -52,940 -68%
CCM
236
Cadence Capital Management
Massachusetts
$2.12M 25,253 -4 -0%
XK
237
Xact Kapitalforvaltning
Sweden
$2.12M 25,244 +689 +3%
ERSOT
238
Employees Retirement System of Texas
Texas
$2.1M 25,000 +4,000 +19%
DWA
239
Dorsey Wright & Associates
California
$2.1M 24,972 +8,539 +52%
WBC
240
Westpac Banking Corp
Australia
$2.09M 24,937 – –
MCM
241
Matarin Capital Management
New York
$2.08M 24,786 +24,786 New
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$2.06M 24,519 -5,144 -17%
GCP
243
GSA Capital Partners
United Kingdom
$2.04M 24,337 +2,763 +13%
DnB Asset Management
244
DnB Asset Management
Norway
$2.02M 24,022 -1,302 -5%
ZIG
245
Zurich Insurance Group
Switzerland
$2.01M 23,965 +23,965 New
Wolverine Trading
246
Wolverine Trading
Illinois
$1.96M 23,344 +23,344 New
HCM
247
HMS Capital Management
Tennessee
$1.95M 23,257 +2,888 +14%
AAM
248
Advisors Asset Management
Colorado
$1.94M 23,127 +3,114 +16%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.94M 23,057 +989 +4%
SSI
250
Scott & Selber Inc
Texas
$1.93M 22,996 -43 -0.2%
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