FTNT icon

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 %
LCG
326
Lisanti Capital Growth
New York
$857K 10,205 – –
NIT
327
NumerixS Investment Technologies
British Columbia, Canada
$856K 10,400 +8,300 +395%
MC
328
Moors & Cabot
Massachusetts
$854K 10,140 -10 -0.1%
II
329
IFM Investors
Australia
$849K 10,110 +1,145 +13%
PGCM
330
Prescott Group Capital Management
Oklahoma
$840K 10,000 – –
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
$822K 9,784 -2,011 -17%
Jane Street
332
Jane Street
New York
$813K 9,690 -5,396 -36%
KIA
333
KCM Investment Advisors
California
$812K 9,665 +525 +6%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$801K 9,549 – –
HAM
335
Highstreet Asset Management
Ontario, Canada
$797K 9,489 +4,086 +76%
AIP
336
Ameritas Investment Partners
Nebraska
$783K 9,337 -4,300 -32%
WAM
337
World Asset Management
Michigan
$777K 9,250 +31 +0.3%
BS
338
Banco Santander
Spain
$768K 9,151 +2,072 +29%
BRWA
339
B. Riley Wealth Advisors
Florida
$765K 9,104 -80 -0.9%
P
340
Pitcairn
Pennsylvania
$761K 9,058 +1,044 +13%
OAM
341
Oppenheimer Asset Management
New York
$748K 8,907 -6,331 -42%
WTC
342
WhitTier Trust Company
Nevada
$738K 8,786 -301 -3%
JWS
343
Juncture Wealth Strategies
Arizona
$735K 8,756 -1,035 -11%
CAM
344
Cresset Asset Management
Illinois
$734K 8,740 +8,740 New
FHB
345
First Hawaiian Bank
Hawaii
$728K 8,668 +1,584 +22%
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$712K 8,479 +579 +7%
Wealthfront Advisers
347
Wealthfront Advisers
California
$711K 8,469 -350 -4%
Neuberger Berman Group
348
Neuberger Berman Group
New York
$709K 8,441 -5,586 -40%
BAM
349
Blueshift Asset Management
New Jersey
$704K 8,389 +8,389 New
FMT
350
First Mercantile Trust
Tennessee
$697K 8,293 +57 +0.7%
12 13
14
15 16