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Fortinet
FTNT

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in Fortinet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+44
Holders Change %
+9.63%
% of All Funds
11.47%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
169
Reduced
190
Closed
36
Calls
$94.6M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
-$27.5M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$93.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$209M
3
Allianz Asset Management
Allianz Asset Management
Germany
$70.4M
4
Norges Bank
Norges Bank
Norway
$126M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$99.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$228M
2
Renaissance Technologies
Renaissance Technologies
New York
$310M
3
Ameriprise
Ameriprise
Minnesota
$241M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
451
McIlrath & Eck
Washington
$46K – – –
LWA
452
Lenox Wealth Advisors
New York
$44K – – –
SAM
453
Shamrock Asset Management
Texas
$43K +$43K +2,335 New
AF
454
Allworth Financial
California
$41K +$18.5K +1,000 +82%
PMFA
455
Plante Moran Financial Advisors
Michigan
$37K – – –
SIC
456
Salem Investment Counselors
North Carolina
$37K – – –
WA
457
WealthTrust-Arizona
Arizona
$37K +$13.9K +750 +60%
KF
458
Krilogy Financial
Missouri
$37K +$37K +2,000 New
GRP
459
Global Retirement Partners
California
$37K +$37K +2,000 New
IP
460
Intellectus Partners
California
$32K +$7.81K +420 +32%
CI
461
CX Institutional
Indiana
$32K +$17K +920 +114%
BFEC
462
Benjamin F. Edwards & Company
Missouri
$28K +$28K +1,500 New
MPWT
463
MassMutual Private Wealth & Trust
Connecticut
$27.7K – – –
CBOA
464
Commonwealth Bank of Australia
Australia
$27K -$9K -500 -25%
CBT
465
Central Bank & Trust
Kentucky
$27K – – –
SWA
466
Sutton Wealth Advisors
Florida
$24.8K – – –
GAM
467
Gemmer Asset Management
California
$24K – – –
TDC
468
Thompson Davis & Co
Virginia
$23K +$23K +1,250 New
FPS
469
Fieldpoint Private Securities
Connecticut
$21K -$16.2K -885 -43%
Carson Wealth (CWM LLC)
470
Carson Wealth (CWM LLC)
Nebraska
$21K -$2.54K -135 -11%
CTC
471
Central Trust Company
Missouri
$21K +$21K +1,140 New
RFC
472
Regions Financial Corp
Alabama
$20K -$13.4K -740 -40%
SCM
473
Southport Capital Management
Tennessee
$18K +$18K +1,000 New
KPCM
474
Kings Point Capital Management
New York
$16K +$16K +875 New
GEA
475
Glen Eagle Advisors
New Jersey
$15.7K -$9.23K -500 -37%
17 18
19
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