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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 %
DILIC
276
Dai-ichi Life Insurance Company
Japan
$1.85M – – –
TCM
277
Tributary Capital Management
Nebraska
$1.84M -$153K -6,500 -8%
HSA
278
Hussman Strategic Advisors
Maryland
$1.8M +$1.8M +76,500 New
Squarepoint
279
Squarepoint
New York
$1.8M -$9.8M -415,945 -84%
BA
280
Bridgewater Associates
Connecticut
$1.8M +$1.36M +57,925 +313%
UIM
281
USS Investment Management
United Kingdom
$1.78M – – –
OPFM
282
Optimus Prime Fund Management
Cayman Islands
$1.77M +$1.77M +75,000 New
DnB Asset Management
283
DnB Asset Management
Norway
$1.76M +$53.1K +2,255 +3%
MIFH
284
Migdal Insurance & Financial Holdings
Israel
$1.75M -$139K -5,895 -7%
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
$1.72M +$397K +16,870 +30%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$1.71M -$57.4K -2,435 -3%
AIP
287
Ameritas Investment Partners
Nebraska
$1.71M +$10.6K +450 +0.6%
WC
288
Weil Company
California
$1.71M +$73.4K +3,115 +4%
HW
289
Hedeker Wealth
Illinois
$1.67M -$18.8K -800 -1%
CPC
290
Cookson Peirce & Co
Pennsylvania
$1.67M +$741K +31,455 +80%
B
291
BP
United Kingdom
$1.64M -$129K -5,500 -7%
AFA
292
Abacus FCF Advisors
Florida
$1.63M +$231K +9,160 +16%
NAM
293
Nissay Asset Management
Japan
$1.62M -$57.1K -2,425 -3%
KWILP
294
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.62M +$1.62M +68,795 New
ACM
295
AlphaCrest Capital Management
New York
$1.62M -$117K -4,960 -7%
PRC
296
Pearl River Capital
Michigan
$1.62M -$416K -17,665 -20%
EWM
297
Executive Wealth Management
Michigan
$1.61M +$246K +10,425 +18%
Bank Julius Baer & Co
298
Bank Julius Baer & Co
Switzerland
$1.58M +$335K +14,215 +27%
PFM
299
Patton Fund Management
Texas
$1.56M +$1.56M +66,345 New
FAN
300
Financial Advisors Network
California
$1.54M -$147K -6,235 -9%
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