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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
$265M
2
DCP
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
$687M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$526M
4
Deutsche Bank
Deutsche Bank
Germany
$71.2M
5
BlackRock
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIA
226
NIA Impact Advisors
California
$3.88M +$3.88M +135,585 New
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$3.78M -$771K -26,610 -17%
CWM
228
CIBC World Markets
New York
$3.69M +$1.28M +43,230 +53%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M -$138K -4,640 -4%
GAM
230
Gotham Asset Management
New York
$3.65M -$2.28M -76,750 -38%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$3.64M +$10.2K +345 +0.3%
NIPH
232
NN Investment Partners Holdings
Netherlands
$3.62M -$2.39M -80,310 -40%
DCM
233
Dupont Capital Management
Delaware
$3.62M -$912K -30,700 -20%
AIM
234
Achmea Investment Management
Netherlands
$3.61M +$1.16M +39,180 +48%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$3.59M -$437K -14,705 -11%
MOACM
236
Mutual of America Capital Management
New York
$3.55M +$191K +6,430 +6%
UCFA
237
United Capital Financial Advisors
Texas
$3.54M -$681K -22,915 -16%
BCI
238
Brinker Capital Investments
Pennsylvania
$3.5M +$1.65M +55,605 +89%
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$3.5M -$27.2K -915 -0.8%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$3.45M -$93.6K -3,150 -3%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$3.44M +$105K +3,545 +3%
LPL Financial
242
LPL Financial
California
$3.42M +$238K +8,015 +7%
TPSF
243
Texas Permanent School Fund
Texas
$3.41M -$258K -8,690 -7%
VIA
244
Vident Investment Advisory
Georgia
$3.33M +$531K +17,880 +19%
CA
245
Callahan Advisors
Texas
$3.33M +$2.03M +68,165 +155%
AP
246
AtonRa Partners
Switzerland
$3.27M +$3.27M +110,085 New
CGH
247
Crossmark Global Holdings
Texas
$3.24M +$622K +20,955 +24%
Jane Street
248
Jane Street
New York
$3.22M -$2.53M -85,105 -44%
TW
249
Transform Wealth
Colorado
$3.22M -$2.89M -97,365 -47%
WIC
250
Wilkins Investment Counsel
Massachusetts
$3.21M +$2M +67,195 +164%
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