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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
+$136M
2
DCP
DSM Capital Partners
Florida
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$81.5M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$79.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Renaissance Technologies
Renaissance Technologies
New York
-$164M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.1M
5
BlackRock
BlackRock
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$3.17M -$32.7K -1,100 -1%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$3.09M +$218K +7,355 +8%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$3.06M -$117K -3,955 -4%
CIA
254
Capital Impact Advisors
Massachusetts
$2.99M – – –
FRA
255
Front Row Advisors
California
$2.97M -$23.8K -800 -0.8%
PP
256
Prudential plc
United Kingdom
$2.97M -$142K -4,770 -5%
BA
257
Bridgewater Associates
Connecticut
$2.96M +$693K +23,330 +31%
EP
258
Edgestream Partners
New Jersey
$2.96M +$2.96M +99,760 New
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$2.95M +$83.7K +2,820 +3%
Cerity Partners
260
Cerity Partners
New York
$2.94M +$4.16K +140 +0.1%
ACM
261
Argent Capital Management
Missouri
$2.92M -$1.46M -48,985 -33%
X
262
Xponance
Pennsylvania
$2.9M +$29.9K +1,005 +1%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$2.85M +$439K +14,790 +18%
MCM
264
Matarin Capital Management
New York
$2.81M -$1.15M -38,745 -29%
BA
265
Bristlecone Advisors
Washington
$2.77M +$35.6K +1,200 +1%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$2.76M -$135K -4,545 -5%
MSA
267
Mason Street Advisors
Wisconsin
$2.76M -$2.22M -94,325 Closed
EWM
268
Executive Wealth Management
Michigan
$2.74M +$709K +23,865 +35%
ACM
269
Alamar Capital Management
California
$2.73M +$2.73M +91,920 New
PWP
270
Private Wealth Partners
California
$2.67M – – –
Marshall Wace
271
Marshall Wace
United Kingdom
$2.66M +$2.66M +89,685 New
MA
272
Mezzasalma Advisors
New Jersey
$2.51M +$2.51M +84,550 New
SI
273
Shaker Investments
Ohio
$2.51M +$2.97K +100 +0.1%
MIFH
274
Migdal Insurance & Financial Holdings
Israel
$2.51M +$301K +10,140 +14%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$652K +21,950 +35%
9 10
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