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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 %
CTA
276
Carillon Tower Advisers
Florida
$2.5M -$89.1K -3,000 -3%
QIM
277
Quantitative Investment Management
Virginia
$2.46M +$2.46M +82,650 New
PCM
278
Parsons Capital Management
Rhode Island
$2.45M -$32.7K -1,100 -1%
ECM
279
ExodusPoint Capital Management
New York
$2.39M +$722K +24,305 +43%
OAM
280
Oppenheimer Asset Management
New York
$2.38M -$87.1K -2,930 -4%
IIM
281
InTrack Investment Management
Vermont
$2.38M +$2.38M +80,130 New
TNAM
282
Terra Nova Asset Management
New York
$2.38M +$2.38M +79,990 New
BO
283
Bank OZK
Arkansas
$2.36M -$11.1K -375 -0.5%
CCM
284
Carderock Capital Management
Maryland
$2.35M +$2.35M +79,210 New
HCM
285
HMS Capital Management
Tennessee
$2.33M -$78.6K -2,645 -3%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$2.33M – – –
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$2.31M +$146K +4,930 +7%
DnB Asset Management
288
DnB Asset Management
Norway
$2.28M +$65.1K +2,190 +3%
AA
289
ALPS Advisors
Colorado
$2.27M +$444K +14,935 +24%
P
290
Paradiem
Louisiana
$2.27M +$2.27M +77,830 New
SO
291
STRS Ohio
Ohio
$2.26M -$460K -15,495 -17%
NAM
292
Nissay Asset Management
Japan
$2.26M +$209K +7,030 +10%
WAM
293
Weatherly Asset Management
California
$2.24M +$298K +10,050 +15%
AIP
294
Ameritas Investment Partners
Nebraska
$2.21M +$50.6K +1,705 +2%
WAM
295
Wakefield Asset Management
Colorado
$2.17M -$187K -6,295 -8%
Bank Julius Baer & Co
296
Bank Julius Baer & Co
Switzerland
$2.16M +$168K +5,660 +8%
HW
297
Hedeker Wealth
Illinois
$2.14M +$34K +1,145 +2%
AAM
298
Advisors Asset Management
Colorado
$2.08M -$634K -21,350 -23%
WC
299
Weil Company
California
$2.06M -$94.2K -3,170 -4%
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M -$1.66M -55,830 -45%
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