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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
+$136M
2
DCP
DSM Capital Partners
Florida
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$81.5M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$79.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Renaissance Technologies
Renaissance Technologies
New York
-$164M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.1M
5
BlackRock
BlackRock
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
326
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M -$881K -29,640 -35%
VanEck Associates
327
VanEck Associates
New York
$1.66M +$1.66M +56,015 New
OA
328
Oak Associates
Ohio
$1.65M – – –
ASN
329
Advisory Services Network
Georgia
$1.64M +$296K +9,980 +22%
NB
330
Norinchukin Bank
Japan
$1.64M -$35.4K -1,190 -2%
MSE
331
MUFG Securities EMEA
United Kingdom
$1.63M -$3.83M -129,000 -70%
Cetera Investment Advisers
332
Cetera Investment Advisers
Illinois
$1.58M +$1.09M +36,720 +225%
SF
333
Synovus Financial
Georgia
$1.55M +$50.7K +1,705 +3%
UIM
334
USS Investment Management
United Kingdom
$1.54M -$698K -23,500 -31%
S
335
Seeyond
France
$1.53M +$261K +8,790 +21%
Nisa Investment Advisors
336
Nisa Investment Advisors
Missouri
$1.52M -$2.31M -77,640 -60%
HIIFS
337
Harel Insurance Investments & Financial Services
Israel
$1.47M -$1.2M -12,545 -45%
DDC
338
DF Dent & Co
Maryland
$1.45M -$70.7K -2,380 -5%
WR
339
WD Rutherford
Oregon
$1.45M +$1.45M +48,775 New
KIA
340
KCM Investment Advisors
California
$1.43M +$35.7K +1,200 +3%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$1.43M +$524K +17,655 +58%
MC
342
Moors & Cabot
Massachusetts
$1.42M -$26.5K -890 -2%
VCM
343
Virtue Capital Management
Tennessee
$1.4M -$535K -18,005 -28%
BCM
344
Buckhead Capital Management
Georgia
$1.38M +$203K +6,835 +17%
MFGM
345
Marshall Financial Group (Maryland)
Maryland
$1.33M +$1.33M +44,695 New
IG
346
ING Group
Netherlands
$1.33M +$886K +29,820 +201%
SPIA
347
Steward Partners Investment Advisory
New York
$1.32M +$188K +6,325 +17%
TC
348
TownSquare Capital
Utah
$1.31M +$455K +15,315 +53%
SIM
349
Sentry Investment Management
Wisconsin
$1.3M – – –
BC
350
Breakline Capital
New York
$1.28M +$1.28M +43,135 New
12 13
14
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