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Fortinet
FTNT

Overview Fund Activity

673 hedge funds and large institutions have $13.2B invested in Fortinet in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 240 increasing their positions, 262 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-24
Holders Change %
-3.44%
% of All Funds
13.62%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.08%
New
84
Increased
240
Reduced
262
Closed
101
Calls
$114M
Puts
$125M
Net Calls
-$10.1M
Net Calls Change
-$15.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$391M
2
Deutsche Bank
Deutsche Bank
Germany
+$45.2M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$29.9M
4
BlackRock
BlackRock
New York
+$25.7M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.6M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$67.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$48.5M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
251
Edmond de Rothschild Holding
Switzerland
$2.16M +$2.16M +91,580 New
SO
252
STRS Ohio
Ohio
$2.16M +$33.1K +1,405 +2%
AAM
253
Advisors Asset Management
Colorado
$2.16M -$168K -7,110 -7%
PWP
254
Private Wealth Partners
California
$2.12M – – –
AC
255
Athanor Capital
New York
$2.11M +$695K +29,490 +49%
CGH
256
Crossmark Global Holdings
Texas
$2.08M -$107K -4,550 -5%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$2.06M +$2.06M +87,565 New
CTA
258
Carillon Tower Advisers
Florida
$2.05M -$23.6K -1,000 -1%
KC
259
Knuff & Co
California
$2.05M +$307K +13,030 +18%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M +$498K +21,145 +33%
MF
261
Magnetar Financial
Illinois
$1.99M +$1.24M +52,780 +167%
SI
262
Shaker Investments
Ohio
$1.99M +$802K +34,030 +68%
CC
263
Cedar Capital
Illinois
$1.98M +$504K +21,405 +34%
PCM
264
Parsons Capital Management
Rhode Island
$1.97M -$106K -4,500 -5%
OAM
265
Oppenheimer Asset Management
New York
$1.96M -$5.54K -235 -0.3%
HIS
266
Horizon Investment Services
Indiana
$1.96M -$126K -5,355 -6%
BCM
267
Bridgeway Capital Management
Texas
$1.96M +$1.96M +83,000 New
AIM
268
Achmea Investment Management
Netherlands
$1.94M +$1.94M +82,305 New
EGM
269
Engineers Gate Manager
New York
$1.93M -$875K -37,145 -31%
RJFSA
270
Raymond James Financial Services Advisors
Florida
$1.91M -$3.88M -164,800 -67%
HCM
271
HMS Capital Management
Tennessee
$1.91M -$876K -37,185 -31%
CWM
272
CIBC World Markets
New York
$1.91M -$1.06M -44,850 -36%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$1.89M -$814K -34,575 -30%
BO
274
Bank OZK
Arkansas
$1.88M +$86.3K +3,665 +5%
WAM
275
Wakefield Asset Management
Colorado
$1.87M -$44.7K -1,895 -2%
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