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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 %
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$1.44M 17,112 +9,878 +137%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$1.43M 17,054 +3,975 +30%
PMAM
278
Picton Mahoney Asset Management
Ontario, Canada
$1.43M 17,050 -15,150 -47%
AI
279
Atria Investments
North Carolina
$1.42M 16,861 +8,405 +99%
EF
280
Empowered Funds
Pennsylvania
$1.4M 16,719 -705 -4%
IFWM
281
Institute for Wealth Management
Colorado
$1.39M 16,541 – –
Creative Planning
282
Creative Planning
Kansas
$1.38M 16,463 -979 -6%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M 16,212 -13,594 -46%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$1.36M 16,215 +6,040 +59%
TAF
285
Tredje AP-fonden
Sweden
$1.35M 16,017 +14,282 +823%
OA
286
Oak Associates
Ohio
$1.34M 16,000 -2,440 -13%
GCA
287
Gideon Capital Advisors
New York
$1.34M 15,948 -2,305 -13%
EWM
288
Executive Wealth Management
Michigan
$1.32M 15,690 +7,060 +82%
BO
289
Bank OZK
Arkansas
$1.31M 15,540 -10,842 -41%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M 15,300 – –
ACM
291
AlphaCrest Capital Management
New York
$1.27M 15,176 +15,176 New
SAM
292
Securian Asset Management
Minnesota
$1.27M 15,085 +81 +0.5%
JG
293
Jefferies Group
New York
$1.25M 14,892 +4,483 +43%
DTL
294
Dynamic Technology Lab
Singapore
$1.25M 14,848 +14,848 New
MIH
295
Meitav Investment House
Israel
$1.23M 14,932 +1,230 +9%
US Bancorp
296
US Bancorp
Minnesota
$1.21M 14,338 -11,368 -44%
EGM
297
Engineers Gate Manager
New York
$1.19M 14,200 +14,200 New
Wealth Enhancement Advisory Services
298
Wealth Enhancement Advisory Services
Minnesota
$1.18M 12,848 +12,848 New
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
$1.18M 14,043 -1,530 -10%
EA
300
Emerald Advisers
Pennsylvania
$1.13M 13,473 -9,224 -41%
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