FTNT icon

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 %
SG Americas Securities
251
SG Americas Securities
New York
$1.89M 22,497 -9,260 -29%
BOH
252
Bank of Hawaii
Hawaii
$1.88M 22,370 +10,775 +93%
Brown Advisory
253
Brown Advisory
Maryland
$1.85M 22,062 +1,432 +7%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$1.85M 22,039 +276 +1%
CIA
255
Capital Impact Advisors
Massachusetts
$1.84M 26,156 – –
TCM
256
Tributary Capital Management
Nebraska
$1.83M 21,800 -3,300 -13%
IG
257
ING Group
Netherlands
$1.81M 21,602 +4,761 +28%
3C
258
361 Capital
Colorado
$1.77M 21,051 -2,694 -11%
Voloridge Investment Management
259
Voloridge Investment Management
Florida
$1.75M 20,872 +20,872 New
MSA
260
Mason Street Advisors
Wisconsin
– – -20,417 Closed
CGH
261
Crossmark Global Holdings
Texas
$1.73M 20,562 +60 +0.3%
MC
262
Machina Capital
France
$1.72M 20,454 +8,606 +73%
AFA
263
Abacus FCF Advisors
Florida
$1.71M 20,389 +966 +5%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$1.65M 19,631 +8,079 +70%
AG
265
Advisor Group
Arizona
$1.65M 19,599 +6,908 +54%
IA
266
IFP Advisors
Florida
$1.63M 19,432 -2,646 -12%
MOACM
267
Mutual of America Capital Management
New York
$1.62M 19,324 +35 +0.2%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$1.62M 19,271 +1,760 +10%
WC
269
Weil Company
California
$1.61M 19,122 -93 -0.5%
LPL Financial
270
LPL Financial
California
$1.6M 19,036 +1,836 +11%
WCM
271
Weld Capital Management
New York
$1.58M 18,829 +18,829 New
CCS
272
Crosspoint Capital Strategies
California
$1.58M 18,790 +18,790 New
FRA
273
Front Row Advisors
California
$1.55M 18,467 -85 -0.5%
HMS
274
Hanseatic Management Services
New Mexico
$1.54M 18,277 +1 +0%
PWP
275
Private Wealth Partners
California
$1.51M 18,000 – –
9 10
11
12 13