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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 %
MIH
276
Meitav Investment House
Israel
$1.19M 11,750 -2,772 -19%
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$1.18M 11,653 +635 +6%
AA
278
ALPS Advisors
Colorado
$1.17M 11,512 -106 -0.9%
GAM
279
Gotham Asset Management
New York
$1.13M 11,212 -1,447 -11%
ECM
280
ETrade Capital Management
Virginia
$1.13M 11,149 -899 -7%
OC
281
Oppenheimer & Co
New York
$1.13M 11,135 +1,496 +16%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$1.13M 11,124 -252 -2%
EWM
283
Executive Wealth Management
Michigan
$1.12M 11,106 -3,786 -25%
OA
284
Oak Associates
Ohio
$1.12M 11,090 -4,910 -31%
SF
285
Synovus Financial
Georgia
$1.12M 11,039 +2,556 +30%
Bank Julius Baer & Co
286
Bank Julius Baer & Co
Switzerland
$1.11M 11,074 +11,074 New
JSL
287
JT Stratford LLC
Georgia
$1.1M 10,883 -442 -4%
UCMOK
288
United Capital Management of KS
Kansas
$1.08M 10,719 +4,404 +70%
CC
289
Cedar Capital
Illinois
$1.08M 10,642 +10,642 New
EA
290
Emerald Advisers
Pennsylvania
$1.07M 10,605 -164 -2%
DDC
291
DF Dent & Co
Maryland
$1.04M 10,263 – –
Voloridge Investment Management
292
Voloridge Investment Management
Florida
$1.03M 10,143 -55,939 -85%
MC
293
Moors & Cabot
Massachusetts
$1.02M 10,137 -1,570 -13%
BC
294
Brinker Capital
Pennsylvania
$1.02M 10,067 -1,401 -12%
HMS
295
Hanseatic Management Services
New Mexico
$1.01M 9,992 +9,141 +1,074%
KIA
296
KCM Investment Advisors
California
$1.01M 9,980 -515 -5%
LW
297
Linscomb Wealth
Texas
$1M 9,911 -3,615 -27%
AIC
298
Aurora Investment Counsel
Georgia
$989K 9,779 -5,061 -34%
KRS
299
Kentucky Retirement Systems
Kentucky
$981K 9,695 +2,392 +33%
CIP
300
Convergence Investment Partners
Florida
$978K 9,669 -4,648 -32%
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12
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