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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 %
GH
376
GAM Holding
Switzerland
$852K +$825 +35 +0.1%
JPMPWA
377
J.P. Morgan Private Wealth Advisors
California
$850K +$298K +12,645 +54%
IECM
378
Intrinsic Edge Capital Management
Illinois
$843K +$843K +35,790 New
IEFM
379
IQ EQ Fund Management
Ireland
$826K +$546K +23,175 +195%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$820K +$53.6K +2,275 +7%
LSA
381
L & S Advisors
California
$809K +$27.7K +1,175 +4%
TC
382
TwinBeech Capital
New York
$802K +$374K +15,870 +87%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$801K +$118K +5,000 +17%
PVH
384
Psagot Value Holdings
Israel
$785K +$84.2K +3,575 +12%
WTC
385
WhitTier Trust Company
Nevada
$770K -$224K -9,490 -23%
Neuberger Berman Group
386
Neuberger Berman Group
New York
$759K +$759K +32,690 New
CB
387
Commerce Bank
Missouri
$755K -$9.54K -405 -1%
CI
388
Cavalier Investments
Georgia
$752K -$425K -18,060 -36%
CAN
389
Cetera Advisor Networks
California
$746K +$132K +5,585 +21%
LSPW
390
Lake Street Private Wealth
Illinois
$732K +$732K +31,065 New
JWS
391
Juncture Wealth Strategies
Arizona
$721K +$70.1K +2,975 +11%
CCA
392
Conestoga Capital Advisors
Pennsylvania
$720K – – –
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$719K -$12.7K -540 -2%
Nomura Holdings
394
Nomura Holdings
Japan
$707K +$285K +12,090 +67%
EA
395
Emerald Advisers
Pennsylvania
$703K -$289K -12,255 -29%
M&T Bank
396
M&T Bank
New York
$700K -$10.4K -440 -1%
PAMP
397
Polar Asset Management Partners
Ontario, Canada
$697K +$522K +22,165 +299%
SC
398
Sepio Capital
Utah
$693K +$693K +29,420 New
MGIM
399
M&G Investment Management
United Kingdom
$688K – – –
RCM
400
Radnor Capital Management
Pennsylvania
$686K – – –
14 15
16
17 18