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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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$1.02M -$106K -4,500 -9%
Wealthfront Advisers
352
Wealthfront Advisers
California
$1.02M -$17.3K -735 -2%
AB
353
Amalgamated Bank
New York
$1.02M -$31K -1,315 -3%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M – – –
BCV
355
Banque Cantonale Vaudoise
Switzerland
$1.01M +$57.9K +2,455 +6%
S
356
Seeyond
France
$1M -$144K -6,110 -13%
EAM
357
Erste Asset Management
Austria
$995K +$7.05K +300 +0.7%
WIC
358
Wilkins Investment Counsel
Massachusetts
$966K +$150K +6,375 +18%
PAG
359
Private Advisor Group
New Jersey
$959K -$111K -4,725 -10%
PCM
360
Penserra Capital Management
California
$953K -$5.68M -241,175 -86%
ECM
361
Exchange Capital Management
Michigan
$950K -$123K -5,200 -11%
BCM
362
Buckhead Capital Management
Georgia
$934K +$934K +39,625 New
CL
363
CIM LLC
New York
$933K -$6.57K -275 -0.7%
HF
364
HRT Financial
New York
$932K -$3.17M -134,570 -77%
PG
365
Pendal Group
Australia
$925K -$208K -8,835 -18%
KRS
366
Kentucky Retirement Systems
Kentucky
$925K +$44.9K +1,905 +5%
SPIA
367
Steward Partners Investment Advisory
New York
$901K +$31.2K +1,325 +4%
BBL
368
Beck Bode LLC
Massachusetts
$901K +$901K +38,230 New
FHA
369
Flagship Harbor Advisors
Massachusetts
$894K +$41.1K +1,745 +5%
SCM
370
Shelton Capital Management
Colorado
$881K – – –
Creative Planning
371
Creative Planning
Kansas
$877K -$621K -26,360 -41%
PAS
372
Park Avenue Securities
New York
$868K +$134K +5,695 +18%
OPPTF
373
OPSEU Pension Plan Trust Fund
Ontario, Canada
$854K +$16.1K +670 +2%
CCG
374
Cypress Capital Group
Florida
$854K +$854K +36,250 New
HI
375
Human Investing
Oregon
$853K -$68.2K -2,895 -7%
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15
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