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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
UBS Group
Switzerland
$153M
5
First Trust Advisors
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.96M
2
AS
Altshuler Shaham
Israel
$107M
3
BHG
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAAG
451
Wealth Alliance Advisory Group
Kansas
$210K – – –
FCA
452
FLC Capital Advisors
California
$209K – – –
S
453
SignatureFD
Georgia
$209K +$49.4K +2,445 +31%
Cetera Investment Advisers
454
Cetera Investment Advisers
Illinois
$208K +$208K +10,275 New
CC
455
Cognios Capital
Kansas
$207K +$4.23K +210 +2%
GWM
456
Geneos Wealth Management
Colorado
$207K +$157K +8,085 +311%
DILIC
457
Dai-ichi Life Insurance Company
Japan
$204K – – –
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$203K – – –
QCG
459
Quadrant Capital Group
Ohio
$203K +$8.31K +410 +4%
CS
460
Comerica Securities
Michigan
$202K -$158K -7,825 -44%
BO
461
BRR OpCo
Ohio
$202K – – –
FB
462
Fulton Bank
Pennsylvania
$201K -$7.81K -385 -4%
PA
463
Parallel Advisors
California
$173K +$20.8K +1,030 +14%
GFPC
464
Global Financial Private Client
Florida
$161K +$108K +5,395 +205%
CTC
465
Central Trust Company
Missouri
$151K -$1.22K -60 -0.8%
FCA
466
FinTrust Capital Advisors
South Carolina
$145K – – –
LS
467
Livforsakringsbolaget Skandia
Sweden
$142K – – –
CAN
468
Claraphi Advisory Network
United States
$136K +$136K +6,765 New
CIA
469
CSat Investment Advisory
Michigan
$134K +$27.1K +1,335 +25%
Fifth Third Bancorp
470
Fifth Third Bancorp
Ohio
$133K +$101 +5 +0.1%
FWM
471
Focused Wealth Management
New York
$125K – – –
WT
472
Washington Trust
Rhode Island
$121K +$121K +5,970 New
FDCDDQ
473
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K -$2.04M -101,005 -95%
RIM
474
Rampart Investment Management
Connecticut
$114K -$164K -8,090 -59%
NFG
475
Next Financial Group
Texas
$104K -$14.9K -735 -13%
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