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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 %
NIM
401
NuWave Investment Management
New Jersey
$682K +$682K +28,940 New
TC
402
TownSquare Capital
Utah
$678K +$1.77K +75 +0.3%
TC
403
Telemus Capital
Michigan
$667K -$1.97K -75 -0.3%
PA
404
PFG Advisors
Arizona
$661K +$19.3K +800 +3%
HIIFS
405
Harel Insurance Investments & Financial Services
Israel
$656K +$222K +9,440 +51%
AWM
406
Avior Wealth Management
Nebraska
$638K +$38.8K +1,650 +6%
CAM
407
Cresset Asset Management
Illinois
$628K -$13.3K -565 -2%
RIM
408
Redwood Investment Management
Arizona
$625K +$625K +26,520 New
VI
409
Vestcor Inc
New Brunswick, Canada
$606K -$10.4K -440 -2%
AIM
410
Anchor Investment Management
South Carolina
$606K +$12.4K +525 +2%
TAF
411
Tredje AP-fonden
Sweden
$604K – – –
AAS
412
Avantax Advisory Services
Texas
$604K +$604K +25,700 New
AWM
413
Avitas Wealth Management
California
$594K +$100K +4,245 +20%
FAAS
414
First Allied Advisory Services
California
$594K +$594K +25,230 New
CFG
415
Cooper Financial Group
California
$591K +$18.3K +775 +3%
CANY
416
Caxton Associates (New York)
New York
$591K +$152K +6,460 +35%
RWA
417
Ropes Wealth Advisors
Massachusetts
$581K – – –
FWM
418
Frontier Wealth Management
Missouri
$576K – – –
RIM
419
Redpoint Investment Management
Australia
$575K -$1.13M -47,765 -66%
TPWA
420
TRUE Private Wealth Advisors
Oregon
$574K -$11.8K -500 -2%
MYIA
421
Mount Yale Investment Advisors
Colorado
$572K -$707 -30 -0.1%
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$564K – – –
JIC
423
Johnson Investment Counsel
Ohio
$560K -$38.1K -1,615 -6%
PA
424
Parallel Advisors
California
$552K +$351K +14,895 +175%
AP
425
Advisor Partners
California
$537K -$33.8K -1,435 -6%
15 16
17
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