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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
Renaissance Technologies
New York
$314M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Millennium Management
Millennium Management
New York
$40.5M
5
Morgan Stanley
Morgan Stanley
New York
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
401
Anchor Investment Management
South Carolina
$428K – – –
AWM
402
Avior Wealth Management
Nebraska
$422K -$40.4K -2,405 -9%
FCA
403
Florence Capital Advisors
New York
$420K – – –
Macquarie Group
404
Macquarie Group
Australia
$418K +$23K +1,370 +6%
SS
405
Simplicity Solutions
Minnesota
$418K +$418K +24,870 New
NAP
406
New Amsterdam Partners
New York
$416K +$416K +24,745 New
RWA
407
Ropes Wealth Advisors
Massachusetts
$414K – – –
CIBC Private Wealth Group
408
CIBC Private Wealth Group
Georgia
$411K -$436K -25,940 -51%
TPWA
409
TRUE Private Wealth Advisors
Oregon
$411K +$411K +24,480 New
CMBA
410
C.M. Bidwell & Associates
Hawaii
$408K -$16K -950 -4%
ZCM
411
Zebra Capital Management
Connecticut
$402K +$402K +23,950 New
JPMPWA
412
J.P. Morgan Private Wealth Advisors
California
$390K -$60.1K -3,575 -13%
PCM
413
Prelude Capital Management
New York
$383K -$76K -4,530 -17%
RHBC
414
R.H. Bluestein & Co
Michigan
$378K – – –
TRCT
415
Tower Research Capital (TRC)
New York
$377K -$215K -12,805 -36%
PFP
416
Pinnacle Financial Partners
Tennessee
$375K +$375K +22,335 New
SWP
417
Stratos Wealth Partners
Ohio
$365K +$365K +21,755 New
CIM
418
Contravisory Investment Management
Massachusetts
$360K +$356K +21,200 +8,653%
PP
419
Prudential plc
United Kingdom
$355K – – –
CI
420
Cigna Investments
Connecticut
$355K +$5.12K +305 +1%
HFM
421
Harvest Fund Management
China
$350K +$76.9K +4,580 +28%
FRM
422
Fox Run Management
Connecticut
$348K -$126K -7,535 -27%
CAN
423
Claraphi Advisory Network
United States
$348K +$348K +20,710 New
CANY
424
Caxton Associates (New York)
New York
$343K -$122K -7,285 -26%
Rockefeller Capital Management
425
Rockefeller Capital Management
New York
$343K +$191K +11,345 +125%
15 16
17
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