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Fortinet
FTNT

552 hedge funds and large institutions have $9.22B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 221 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% less funds holding

Funds holding: 553 → 552 (-1)

1% less capital invested

Capital invested by funds: $9.35B → $9.22B (-$130M)

4.39% less ownership

Funds ownership: 360.04% → 355.65% (-4.4%)

23% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 221

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

37% less call options, than puts

Call options by funds: $46M | Put options by funds: $72.6M

Holders
552
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
221
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$86M
2
BHG
Blue Harbour Group
Connecticut
+$85.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M
4
PAM
Panagora Asset Management
Massachusetts
+$52M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$46.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$118M
2
APG Asset Management
APG Asset Management
Netherlands
-$87.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$85.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$76.2M
5
Goldman Sachs
Goldman Sachs
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$1.23M -75,695 -35%
URS
227
Utah Retirement Systems
Utah
$2.08M +$16.2K +1,000 +0.7%
WCM
228
Weld Capital Management
New York
$2.05M +$894K +55,115 +70%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$2.05M -$814K -50,170 -27%
MIFH
230
Migdal Insurance & Financial Holdings
Israel
$2.05M +$7.87K +485 +0.4%
TPSF
231
Texas Permanent School Fund
Texas
$2.03M -$126K -7,780 -6%
GCP
232
GSA Capital Partners
United Kingdom
$2.01M +$480K +29,570 +29%
CIA
233
Capital Impact Advisors
Massachusetts
$1.99M – – –
VI
234
Versor Investments
New York
$1.99M -$3.03M -187,000 -59%
PCM
235
Parsons Capital Management
Rhode Island
$1.96M -$25.6K -1,575 -1%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$1.93M +$69.7K +4,295 +4%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.93M +$86.2K +5,310 +4%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$1.93M -$18.9K -1,165 -0.9%
SAM
239
Shell Asset Management
Netherlands
$1.93M -$24.3K -1,500 -1%
AB
240
Amalgamated Bank
New York
$1.81M +$374K +23,060 +24%
Stifel Financial
241
Stifel Financial
Missouri
$1.75M -$998K -61,485 -35%
Wolverine Trading
242
Wolverine Trading
Illinois
$1.75M -$286K -17,615 -13%
LPL Financial
243
LPL Financial
California
$1.75M -$203K -12,535 -10%
DTL
244
Dynamic Technology Lab
Singapore
$1.75M -$1.09M -67,120 -37%
BOH
245
Bank of Hawaii
Hawaii
$1.7M -$12.2K -750 -0.7%
AIC
246
Aurora Investment Counsel
Georgia
$1.7M +$1.54K +95 +0.1%
AAM
247
Advisors Asset Management
Colorado
$1.68M -$43.2K -2,660 -2%
BCM
248
Bridgeway Capital Management
Texas
$1.64M – – –
Brown Advisory
249
Brown Advisory
Maryland
$1.62M +$18.9K +1,165 +1%
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M -$827K -50,980 -33%
8 9
10
11 12

FTNT Hedge Fund Activity: Q3 2019 in Review

552 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2019, worth a combined $9.22B — down 1.4% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FTNT positions and 64 closed out — a net gain of 3 holders — while 171 added to existing stakes and 221 trimmed.

The largest buyer was Ameriprise, adding an estimated $86M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 552 institutional investors held Fortinet (FTNT) as of Q3 2019, down from 553 in Q2 2019.
  • Funds reported $9.22B of Fortinet stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Fortinet positions in Q3 2019 and 64 closed out, a net change of +3 holders.
  • The largest Fortinet buyer in Q3 2019 was Ameriprise, an estimated $86M added.
  • The largest Fortinet seller in Q3 2019 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2019.