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Fortinet

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
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
251
Employees Retirement System of Texas
Texas
$1.48M -$4.23M -300,000 -74%
Brown Advisory
252
Brown Advisory
Maryland
$1.45M +$16.1K +1,140 +1%
CGH
253
Crossmark Global Holdings
Texas
$1.44M +$30.3K +2,150 +2%
MSA
254
Mason Street Advisors
Wisconsin
$1.44M -$3.76M -267,115 -72%
HCM
255
HMS Capital Management
Tennessee
$1.44M +$1.44M +101,845 New
AAM
256
Advisors Asset Management
Colorado
$1.41M +$58.2K +4,130 +4%
AFA
257
Abacus FCF Advisors
Florida
$1.37M +$1.37M +97,115 New
MOACM
258
Mutual of America Capital Management
New York
$1.36M -$7.21M -511,435 -84%
WC
259
Weil Company
California
$1.35M -$105K -7,475 -7%
CM
260
Castleark Management
Illinois
$1.32M -$520K -36,900 -28%
FRA
261
Front Row Advisors
California
$1.31M -$9.16K -650 -0.7%
OA
262
Oak Associates
Ohio
$1.3M
HMS
263
Hanseatic Management Services
New Mexico
$1.29M +$21.8K +1,545 +2%
GCA
264
Gideon Capital Advisors
New York
$1.29M +$1.29M +91,265 New
PWP
265
Private Wealth Partners
California
$1.27M
Creative Planning
266
Creative Planning
Kansas
$1.23M +$160K +11,330 +15%
EF
267
Empowered Funds
Pennsylvania
$1.23M -$222K -15,735 -15%
LPL Financial
268
LPL Financial
California
$1.21M -$31.5K -2,235 -3%
IG
269
ING Group
Netherlands
$1.19M -$362K -25,685 -23%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$1.18M -$53K -3,920 -4%
IFWM
271
Institute for Wealth Management
Colorado
$1.17M -$13.9K -990 -1%
DWA
272
Dorsey Wright & Associates
California
$1.16M -$727K -51,600 -39%
LCM
273
Laurion Capital Management
New York
$1.15M +$1.15M +81,440 New
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$1.14M +$349K +24,780 +44%
BCM
275
Bayesian Capital Management
New York
$1.14M +$239K +17,000 +27%