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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 %
LSA
301
L & S Advisors
California
$1.13M 13,470 -765 -5%
KCM
302
Karp Capital Management
California
$1.13M 13,445 +13,120 +4,037%
EDRH
303
Edmond de Rothschild Holding
Switzerland
$1.1M 13,083 -1,913 -13%
NAM
304
Nissay Asset Management
Japan
$1.1M 13,081 +636 +5%
ECM
305
ETrade Capital Management
Virginia
$1.08M 12,798 +1,606 +14%
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$1.05M 12,520 +12,103 +2,902%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$1.02M 12,100 -100 -0.8%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$1M 11,909 -4,316 -27%
FAN
309
Financial Advisors Network
California
$993K 13,698 +13,698 New
LMAM
310
Legg Mason Asset Management
Japan
$991K 11,800 -400 -3%
S
311
Seeyond
France
$990K 11,791 +6,845 +138%
AWA
312
Arete Wealth Advisors
Illinois
$990K 11,792 +11,792 New
SFS
313
Sowell Financial Services
Arkansas
$975K 11,606 +7,277 +168%
HFS
314
HL Financial Services
Kentucky
$955K 11,371 +433 +4%
Lazard Asset Management
315
Lazard Asset Management
New York
$948K 11,300 – –
AA
316
ALPS Advisors
Colorado
$943K 11,226 +5,394 +92%
BC
317
Brinker Capital
Pennsylvania
$941K 11,208 -4,952 -31%
JIP
318
Jaffetilchin Investment Partners
Florida
$940K 11,192 +2,744 +32%
PA
319
Pinnacle Associates
New York
$939K 11,185 -975 -8%
TAM
320
Tiverton Asset Management
Delaware
$932K 11,107 +5,268 +90%
OC
321
Oppenheimer & Co
New York
$930K 11,075 +7,315 +195%
CC
322
Cognios Capital
Kansas
$885K 10,544 +1,349 +15%
SM
323
Sciencast Management
New Jersey
$870K 10,000 +10,000 New
DDC
324
DF Dent & Co
Maryland
$862K 10,263 – –
American Century Companies
325
American Century Companies
Missouri
$858K 10,214 -50,057 -83%
11 12
13
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