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Fortinet
FTNT

552 hedge funds and large institutions have $9.22B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 221 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% less funds holding

Funds holding: 553 → 552 (-1)

1% less capital invested

Capital invested by funds: $9.35B → $9.22B (-$130M)

4.39% less ownership

Funds ownership: 360.04% → 355.65% (-4.4%)

23% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 221

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

37% less call options, than puts

Call options by funds: $46M | Put options by funds: $72.6M

Holders
552
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
221
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$86M
2
BHG
Blue Harbour Group
Connecticut
+$85.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M
4
PAM
Panagora Asset Management
Massachusetts
+$52M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$46.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$118M
2
APG Asset Management
APG Asset Management
Netherlands
-$87.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$85.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$76.2M
5
Goldman Sachs
Goldman Sachs
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
276
IFM Investors
Australia
$1.31M +$569K +35,090 +70%
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M -$986K -60,750 -42%
BA
278
Bristlecone Advisors
Washington
$1.27M -$32K -1,975 -2%
Verition Fund Management
279
Verition Fund Management
Connecticut
$1.27M +$1.34M +82,570 New
AG
280
Advisor Group
Arizona
$1.26M +$343K +21,165 +35%
OA
281
Oak Associates
Ohio
$1.23M – – –
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M -$43.3K -2,670 -3%
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$1.21M +$104K +6,385 +9%
FAN
284
Financial Advisors Network
California
$1.18M +$59.7K +3,680 +5%
AC
285
Allstate Corporation
Illinois
$1.17M +$99.1K +6,110 +9%
BO
286
Bank OZK
Arkansas
$1.16M -$21.9K -1,350 -2%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$1.14M -$317K -19,520 -21%
SAM
288
Securian Asset Management
Minnesota
$1.13M -$48.2K -2,970 -4%
Lazard Asset Management
289
Lazard Asset Management
New York
$1.12M -$6.55M -403,470 -85%
AFA
290
Abacus FCF Advisors
Florida
$1.11M +$2.52K +155 +0.2%
TCM
291
Tributary Capital Management
Nebraska
$1.08M -$316K -19,500 -22%
HCM
292
HMS Capital Management
Tennessee
$1.05M -$55.4K -3,415 -5%
OI
293
Oakbrook Investments
Illinois
$1.05M +$491K +30,250 +80%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
AA
295
ALPS Advisors
Colorado
$1.03M -$31.6K -1,950 -3%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$1.02M +$74.3K +4,580 +7%
NICM
297
Neo Ivy Capital Management
New York
$1.01M +$1.04M +64,005 New
QT
298
Quantamental Technologies
New York
$1.01M +$1.01M +62,410 +1,825%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$1.01M +$102K +6,300 +11%
ECM
300
ETrade Capital Management
Virginia
$988K -$703K -43,295 -40%
10 11
12
13 14

FTNT Hedge Fund Activity: Q3 2019 in Review

552 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2019, worth a combined $9.22B — down 1.4% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FTNT positions and 64 closed out — a net gain of 3 holders — while 171 added to existing stakes and 221 trimmed.

The largest buyer was Ameriprise, adding an estimated $86M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 552 institutional investors held Fortinet (FTNT) as of Q3 2019, down from 553 in Q2 2019.
  • Funds reported $9.22B of Fortinet stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Fortinet positions in Q3 2019 and 64 closed out, a net change of +3 holders.
  • The largest Fortinet buyer in Q3 2019 was Ameriprise, an estimated $86M added.
  • The largest Fortinet seller in Q3 2019 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2019.