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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
4
UBS Group
Switzerland
$153M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M 15,650 +2,100 +15%
FAN
252
Financial Advisors Network
California
$1.58M 15,605 +559 +4%
II
253
IFM Investors
Australia
$1.56M 15,453 -668 -4%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$1.55M 15,364 +14,959 +3,694%
PIA
255
Piedmont Investment Advisors
North Carolina
$1.54M 15,233 -55,904 -79%
B
256
BP
United Kingdom
$1.52M 15,000 +15,000 New
BO
257
Bank OZK
Arkansas
$1.49M 14,677 -575 -4%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M 14,201 -10,320 -42%
SAM
259
Securian Asset Management
Minnesota
$1.42M 13,991 -312 -2%
Lazard Asset Management
260
Lazard Asset Management
New York
$1.37M 13,590 +655 +5%
IMRF
261
Illinois Municipal Retirement Fund
Illinois
$1.36M 13,441 +4,229 +46%
AFA
262
Abacus FCF Advisors
Florida
$1.35M 13,890 +2,109 +18%
MIFH
263
Migdal Insurance & Financial Holdings
Israel
$1.34M 13,262 -8,733 -40%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$1.31M 12,992 +2,522 +24%
DnB Asset Management
265
DnB Asset Management
Norway
$1.31M 12,961 -4,018 -24%
HCM
266
HMS Capital Management
Tennessee
$1.3M 12,819 -6,103 -32%
SAM
267
Shell Asset Management
Netherlands
$1.3M 12,823 -1,459 -10%
PG
268
Pendal Group
Australia
$1.28M 12,697 -3,235 -20%
IFWM
269
Institute for Wealth Management
Colorado
$1.27M 12,545 +12,545 New
NAM
270
Nissay Asset Management
Japan
$1.26M 12,415 +470 +4%
CCM
271
Cadence Capital Management
Massachusetts
$1.25M 12,375 -1,976 -14%
SO
272
STRS Ohio
Ohio
$1.23M 12,171 -480 -4%
HWM
273
Hohimer Wealth Management
Washington
$1.22M 11,527 – –
DIM
274
DC Investments Management
Virginia
$1.21M 11,917 +2,037 +21%
NB
275
Norinchukin Bank
Japan
$1.2M 11,880 -6,911 -37%
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