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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 %
WAM
301
Weatherly Asset Management
California
$1.54M +$526K +22,310 +52%
VCM
302
Virtue Capital Management
Tennessee
$1.53M -$3.36M -142,740 -69%
WIS
303
Wright Investors Service
Connecticut
$1.51M +$701K +29,770 +87%
Capital Fund Management (CFM)
304
Capital Fund Management (CFM)
France
$1.49M -$830K -35,220 -36%
IFWM
305
Institute for Wealth Management
Colorado
$1.49M +$9.54K +405 +0.6%
UCMOK
306
United Capital Management of KS
Kansas
$1.48M +$77K +3,270 +5%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$562K +23,865 +62%
BCI
308
Brinker Capital Investments
Pennsylvania
$1.47M +$1.47M +62,205 New
WBC
309
Westpac Banking Corp
Australia
$1.46M – – –
SAM
310
Securian Asset Management
Minnesota
$1.45M -$35.3K -1,500 -2%
AA
311
ALPS Advisors
Colorado
$1.45M +$386K +16,370 +36%
QT
312
Quantamental Technologies
New York
$1.44M +$643K +27,280 +80%
JG
313
Jefferies Group
New York
$1.43M +$1.43M +60,500 New
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$88.4K -3,750 -6%
DCM
315
Davidson Capital Management
Texas
$1.41M +$694K +29,455 +97%
IMRF
316
Illinois Municipal Retirement Fund
Illinois
$1.41M +$343K +14,550 +32%
DIM
317
DC Investments Management
Virginia
$1.4M – – –
CCP
318
Cardan Capital Partners
Colorado
$1.4M +$39K +1,655 +3%
MML Investors Services
319
MML Investors Services
Massachusetts
$1.4M -$101K -4,285 -7%
BF
320
BOK Financial
Oklahoma
$1.39M -$784K -33,260 -36%
MCM
321
MAI Capital Management
Ohio
$1.38M -$148K -6,270 -10%
SC
322
Scotia Capital
Ontario, Canada
$1.38M +$1.38M +58,355 New
II
323
IFM Investors
Australia
$1.37M +$83.5K +3,545 +7%
Susquehanna International Group
324
Susquehanna International Group
Pennsylvania
$1.36M -$3.45M -146,175 -72%
OC
325
Oppenheimer & Co
New York
$1.36M +$10.6K +450 +0.8%
11 12
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