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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 %
JSL
326
JT Stratford LLC
Georgia
$1.36M +$942 +40 +0.1%
NB
327
Norinchukin Bank
Japan
$1.33M +$18K +765 +1%
ECM
328
ExodusPoint Capital Management
New York
$1.33M -$664K -28,200 -33%
PI
329
PEAK6 Investments
Illinois
$1.32M +$137K +5,810 +12%
PAM
330
Pegasus Asset Management
New York
$1.31M +$1.31M +55,745 New
OA
331
Oak Associates
Ohio
$1.31M – – –
CIP
332
Convergence Investment Partners
Florida
$1.3M +$96K +4,075 +8%
FPS
333
Fieldpoint Private Securities
Connecticut
$1.29M +$20.1K +855 +2%
Group One Trading
334
Group One Trading
Illinois
$1.24M +$253K +10,725 +26%
EF
335
Empowered Funds
Pennsylvania
$1.24M +$1.24M +52,435 New
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$1.22M -$208K -8,850 -15%
DDC
337
DF Dent & Co
Maryland
$1.21M – – –
AIL
338
AGF Investments LLC
Ontario, Canada
$1.2M +$80.5K +3,415 +7%
SF
339
Synovus Financial
Georgia
$1.18M -$28.1K -1,195 -2%
IWS
340
Insight Wealth Strategies
California
$1.16M +$487K +20,655 +72%
ECM
341
ETrade Capital Management
Virginia
$1.16M +$83.1K +3,525 +8%
MC
342
Moors & Cabot
Massachusetts
$1.15M -$17.7K -750 -2%
KIA
343
KCM Investment Advisors
California
$1.11M -$67.7K -2,875 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
344
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07M -$236K -10,000 -18%
ASN
345
Advisory Services Network
Georgia
$1.07M +$487K +20,655 +84%
DTL
346
Dynamic Technology Lab
Singapore
$1.06M +$741K +31,435 +229%
NAM
347
NorthCoast Asset Management
Connecticut
$1.06M +$1.06M +44,985 New
AHB
348
Abner Herrman & Brock
New Jersey
$1.04M +$1.04M +44,000 New
CA
349
Callahan Advisors
Texas
$1.03M +$1.03M +43,850 New
SIM
350
Sentry Investment Management
Wisconsin
$1.03M – – –
12 13
14
15 16