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Fortinet

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Shares
Change %
HIM
376
Hillsdale Investment Management
Ontario, Canada
$486K -$8.61K -425 -2%
FAAS
377
First Allied Advisory Services
California
$480K +$66.7K +3,300 +16%
JPMPWA
378
J.P. Morgan Private Wealth Advisors
California
$475K +$24.7K +1,220 +5%
RBFC
379
Roman Butler Fullerton & Co
Missouri
$475K +$82.1K +4,055 +21%
AIMCA
380
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$465K -$4.9M -242,500 -91%
QT
381
Quantbot Technologies
New York
$460K -$1.37M -67,575 -75%
LIA
382
LS Investment Advisors
Michigan
$460K -$90.6K -4,475 -16%
TAM
383
Tocqueville Asset Management
New York
$455K
DOA
384
D'Orazio & Associates
Virginia
$455K
CG
385
CFO4Life Group
Texas
$455K +$455K +22,480 New
MFG
386
Magnus Financial Group
New York
$450K -$62.5K -3,090 -12%
AWM
387
Avior Wealth Management
Nebraska
$450K
EAM
388
Erste Asset Management
Austria
$449K +$381K +19,380 +554%
EC
389
Estate Counselors
Wisconsin
$448K +$448K +22,150 New
FHB
390
First Hawaiian Bank
Hawaii
$444K -$87.6K -4,335 -16%
Verition Fund Management
391
Verition Fund Management
Connecticut
$443K +$17.3K +855 +4%
MML Investors Services
392
MML Investors Services
Massachusetts
$435K +$9.82K +485 +2%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$435K +$95.1K +4,705 +28%
PFP
394
Pinnacle Financial Partners
Tennessee
$433K +$33K +1,630 +8%
AP
395
Advisor Partners
California
$431K +$165K +8,175 +62%
AG
396
AlphaSimPlex Group
Massachusetts
$430K -$448K -22,145 -51%
Rafferty Asset Management
397
Rafferty Asset Management
New York
$428K +$58.2K +2,875 +16%
AWM
398
Avitas Wealth Management
California
$427K -$318K -15,735 -43%
AMI
399
Amica Mutual Insurance
Rhode Island
$422K
ECM
400
Everence Capital Management
Indiana
$420K