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Fortinet
FTNT

552 hedge funds and large institutions have $9.22B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 221 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% less funds holding

Funds holding: 553 → 552 (-1)

1% less capital invested

Capital invested by funds: $9.35B → $9.22B (-$130M)

4.39% less ownership

Funds ownership: 360.04% → 355.65% (-4.4%)

23% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 221

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

37% less call options, than puts

Call options by funds: $46M | Put options by funds: $72.6M

Holders
552
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
221
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$86M
2
BHG
Blue Harbour Group
Connecticut
+$85.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M
4
PAM
Panagora Asset Management
Massachusetts
+$52M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$46.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$118M
2
APG Asset Management
APG Asset Management
Netherlands
-$87.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$85.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$76.2M
5
Goldman Sachs
Goldman Sachs
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MYAM
451
Meiji Yasuda Asset Management
Japan
$209K -$6.49K -400 -3%
CAM
452
Cresset Asset Management
Illinois
$209K +$221K +13,590 New
MAM
453
Meeder Asset Management
Ohio
$207K +$110K +6,765 +102%
MA
454
MANA Advisors
New York
$205K +$217K +13,360 New
AT
455
Arden Trust
Delaware
$201K -$4.46K -275 -2%
LS
456
Livforsakringsbolaget Skandia
Sweden
$154K – – –
TA
457
Thor Advisors
New York
$154K +$163K +10,060 New
PA
458
Parallel Advisors
California
$150K – – –
RCAG
459
Rehmann Capital Advisory Group
Michigan
$143K -$811 -50 -0.5%
TIS
460
Tortoise Index Solutions
Kansas
$131K +$57.6K +3,550 +71%
QCG
461
Quadrant Capital Group
Ohio
$128K +$38.9K +2,400 +38%
OSAM
462
O'Shaughnessy Asset Management
Connecticut
$126K -$1.08M -66,585 -89%
FPS
463
Fieldpoint Private Securities
Connecticut
$125K -$9.74K -600 -7%
EFSCE
464
Enterprise Financial Services Corp (EFSC)
Missouri
$123K +$73K +4,500 +129%
RIA
465
Realta Investment Advisors
Delaware
$119K – – –
SI
466
Stephens Inc
Arkansas
$116K +$1.54K +95 +1%
GT
467
Glenmede Trust
Pennsylvania
$114K +$34.3M +2,114,675 +40%
FCA
468
FinTrust Capital Advisors
South Carolina
$110K +$4.38K +270 +4%
HFM
469
Harvest Fund Management
China
$97K – – –
FWM
470
Focused Wealth Management
New York
$95K – – –
NFG
471
Next Financial Group
Texas
$91K -$47.5K -2,925 -33%
S
472
SignatureFD
Georgia
$88K -$5.84K -360 -6%
AF
473
Advisornet Financial
Minnesota
$83K -$6K -370 -6%
APA
474
American Portfolios Advisors
New York
$79.4K -$14.7K -905 -15%
BBHC
475
Brown Brothers Harriman & Co
New York
$79K +$1.78K +110 +2%
17 18
19
20 21

FTNT Hedge Fund Activity: Q3 2019 in Review

552 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2019, worth a combined $9.22B — down 1.4% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FTNT positions and 64 closed out — a net gain of 3 holders — while 171 added to existing stakes and 221 trimmed.

The largest buyer was Ameriprise, adding an estimated $86M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 552 institutional investors held Fortinet (FTNT) as of Q3 2019, down from 553 in Q2 2019.
  • Funds reported $9.22B of Fortinet stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Fortinet positions in Q3 2019 and 64 closed out, a net change of +3 holders.
  • The largest Fortinet buyer in Q3 2019 was Ameriprise, an estimated $86M added.
  • The largest Fortinet seller in Q3 2019 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2019.