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Fortinet

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BS
351
Banco Santander
Spain
$499K +$166K +11,785 +50%
TRCT
352
Tower Research Capital (TRC)
New York
$496K -$21.1K -1,500 -4%
SCM
353
Shelton Capital Management
Colorado
$489K -$684K -48,630 -58%
CL
354
CIM LLC
New York
$487K +$487K +34,555 New
SSWM
355
Sheets Smith Wealth Management
North Carolina
$480K -$4.01K -285 -0.8%
CFGS
356
Concourse Financial Group Securities
Alabama
$472K +$418K +29,650 +768%
Marshall Wace
357
Marshall Wace
United Kingdom
$468K +$468K +33,245 New
BCA
358
Bray Capital Advisors
Florida
$454K
SO
359
STRS Ohio
Ohio
$453K +$38.9K +2,765 +9%
TC
360
Telemus Capital
Michigan
$446K +$2.82K +200 +0.6%
KRS
361
Kentucky Retirement Systems
Kentucky
$444K +$444K +31,495 New
QT
362
Quantamental Technologies
New York
$444K +$444K +31,505 New
LIA
363
LS Investment Advisors
Michigan
$439K -$450K -31,955 -51%
M&T Bank
364
M&T Bank
New York
$435K -$212K -15,095 -33%
CCA
365
Conestoga Capital Advisors
Pennsylvania
$431K -$127K -9,000 -23%
DADC
366
D.A. Davidson & Co
Montana
$424K -$80.1K -5,680 -16%
WCM
367
Washington Capital Management
Washington
$423K -$106K -7,500 -20%
FHA
368
Flagship Harbor Advisors
Massachusetts
$423K +$19.8K +1,410 +5%
AA
369
ALPS Advisors
Colorado
$411K +$5.43K +385 +1%
TAM
370
Tiverton Asset Management
Delaware
$411K +$411K +29,195 New
AWM
371
Avitas Wealth Management
California
$403K +$403K +28,600 New
FRM
372
Fox Run Management
Connecticut
$398K +$398K +28,285 New
MFG
373
Magnus Financial Group
New York
$397K +$397K +28,215 New
CANY
374
Caxton Associates (New York)
New York
$390K -$269K -19,080 -41%
ECM
375
Evergreen Capital Management
Washington
$390K +$17.9K +1,270 +5%