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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 %
TCM
426
Tuttle Capital Management
Connecticut
$537K +$537K +22,800 New
PP
427
Paloma Partners
Connecticut
$536K -$10.2M -433,440 -95%
LOAMS
428
Lombard Odier Asset Management (Switzerland)
Switzerland
$536K +$536K +22,750 New
TAM
429
Tocqueville Asset Management
New York
$530K – – –
DOA
430
D'Orazio & Associates
Virginia
$530K – – –
JCIA
431
Jackson Creek Investment Advisors
Colorado
$528K +$528K +22,415 New
AssetMark Inc
432
AssetMark Inc
California
$524K -$1.47M -62,335 -74%
Simplex Trading
433
Simplex Trading
Illinois
$520K -$1.2M -50,805 -70%
CI
434
Cigna Investments
Connecticut
$518K -$73.2K -3,100 -12%
AIM
435
Aigen Investment Management
New York
$518K +$260K +11,025 +101%
VI
436
Versor Investments
New York
$515K -$23.6K -1,000 -4%
IRF
437
IBM Retirement Fund
New York
$509K +$143K +6,070 +39%
WAS
438
WESPAC Advisors SoCal
California
$502K -$50.5K -2,000 -9%
MOS
439
MGO One Seven
Ohio
$498K -$17.4K -740 -3%
PM
440
Parametrica Management
Hong Kong
$496K +$246K +10,450 +99%
DADC
441
D.A. Davidson & Co
Montana
$493K +$26K +1,105 +6%
PFP
442
Pinnacle Financial Partners
Tennessee
$491K -$149K -6,340 -23%
ECM
443
Everence Capital Management
Indiana
$489K – – –
SP
444
Symmetry Partners
Connecticut
$481K +$157K +6,660 +48%
MRCM
445
M&R Capital Management
New Jersey
$457K +$198K +8,400 +76%
KAS
446
Kestra Advisory Services
Texas
$444K +$444K +290 New
KeyBank National Association
447
KeyBank National Association
Ohio
$441K +$30.7K +1,305 +7%
NFG
448
Next Financial Group
Texas
$439K +$22.2K +940 +5%
FBB
449
Fulton Breakefield Broenniman
Maryland
$436K -$5.42K -230 -1%
SBH
450
Segall Bryant & Hamill
Illinois
$436K – – –
16 17
18
19 20