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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 %
ACM
301
AlphaCrest Capital Management
New York
$977K 9,654 -3,156 -25%
AWM
302
AE Wealth Management
Kansas
$959K 9,476 +7,310 +337%
Caisse de Depot et Placement du Quebec (CDPQ)
303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$951K 9,400 -25,700 -73%
KAM
304
Karani Asset Management
New York
$942K 9,313 +1,835 +25%
ECM
305
Exchange Capital Management
Michigan
$930K 9,195 -978 -10%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$918K 9,069 -73 -0.8%
VIA
307
Vident Investment Advisory
Georgia
$918K 9,078 +9,078 New
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$905K 8,950 -2,250 -20%
LMAM
309
Legg Mason Asset Management
Japan
$898K 8,873 -1,554 -15%
Simplex Trading
310
Simplex Trading
Illinois
$887K 8,768 -678 -7%
SIM
311
Sentry Investment Management
Wisconsin
$881K 8,711 – –
WTC
312
WhitTier Trust Company
Nevada
$879K 8,685 -100 -1%
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
$877K 8,666 +6,336 +272%
SC
314
Scotia Capital
Ontario, Canada
$855K 8,454 +1,035 +14%
HI
315
Human Investing
Oregon
$847K 8,375 -476 -5%
CC
316
Centiva Capital
New York
$839K 8,296 +1,401 +20%
GH
317
GAM Holding
Switzerland
$819K 8,097 +284 +4%
CPC
318
Cookson Peirce & Co
Pennsylvania
$811K 8,021 -194 -2%
AIM
319
Aigen Investment Management
New York
$811K 8,017 +8,017 New
CL
320
CIM LLC
New York
$801K 7,917 +84 +1%
LWM
321
Lenox Wealth Management
Ohio
$800K 7,917 -266 -3%
BCV
322
Banque Cantonale Vaudoise
Switzerland
$786K 7,766 +78 +1%
PFS
323
Prospera Financial Services
Texas
$785K 7,754 +7,754 New
SCM
324
Shelton Capital Management
Colorado
$773K 7,641 – –
MCM
325
MAI Capital Management
Ohio
$772K 7,626 +7,626 New
11 12
13
14 15