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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
+$136M
2
DCP
DSM Capital Partners
Florida
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$81.5M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$79.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Renaissance Technologies
Renaissance Technologies
New York
-$164M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.1M
5
BlackRock
BlackRock
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWS
401
Juncture Wealth Strategies
Arizona
$834K -$74.9K -2,520 -8%
AWM
402
Avior Wealth Management
Nebraska
$805K – – –
RCM
403
Radnor Capital Management
Pennsylvania
$802K -$62.4K -2,100 -7%
ACM
404
AlphaCrest Capital Management
New York
$797K -$1.24M -41,915 -61%
Nomura Holdings
405
Nomura Holdings
Japan
$780K -$111K -3,735 -12%
AIM
406
Anchor Investment Management
South Carolina
$775K +$11.1K +375 +1%
IA
407
IFP Advisors
Florida
$764K +$237K +7,995 +45%
TAF
408
Tredje AP-fonden
Sweden
$762K – – –
RIM
409
Redpoint Investment Management
Australia
$761K +$36.7K +1,235 +5%
HAG
410
HighPoint Advisor Group
Illinois
$758K +$758K +23,685 New
Canada Pension Plan Investment Board
411
Canada Pension Plan Investment Board
Ontario, Canada
$752K -$2.1M -70,640 -74%
CFG
412
Cooper Financial Group
California
$750K +$4.61K +155 +0.6%
FFA
413
First Foundation Advisors
California
$734K +$734K +24,695 New
RWA
414
Ropes Wealth Advisors
Massachusetts
$733K – – –
VI
415
Vestcor Inc
New Brunswick, Canada
$732K -$32.2K -1,085 -4%
MYIA
416
Mount Yale Investment Advisors
Colorado
$732K +$10.3K +345 +1%
IRF
417
IBM Retirement Fund
New York
$732K +$90.2K +3,035 +14%
LFAS
418
Level Four Advisory Services
Texas
$710K +$710K +23,890 New
JIC
419
Johnson Investment Counsel
Ohio
$707K +$1.63K +55 +0.2%
AP
420
Advisor Partners
California
$705K +$27.8K +935 +4%
CI
421
Cigna Investments
Connecticut
$701K +$48.2K +1,620 +7%
WAS
422
WESPAC Advisors SoCal
California
$701K +$111K +3,725 +19%
CCG
423
Cypress Capital Group
Florida
$699K -$379K -12,740 -35%
ICM
424
Islay Capital Management
Texas
$698K +$698K +23,500 New
OCM
425
Orion Capital Management
California
$688K +$688K +27,175 New
15 16
17
18 19