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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 %
KAM
451
Karani Asset Management
New York
$434K -$733K -31,120 -63%
CG
452
CFO4Life Group
Texas
$434K +$129K +5,470 +42%
SW
453
SVB Wealth
Massachusetts
$431K -$116K -4,905 -21%
GLA
454
Great Lakes Advisors
Illinois
$426K -$36K -1,525 -8%
LIA
455
LS Investment Advisors
Michigan
$425K -$22.7K -965 -5%
FIM
456
Freedom Investment Management
Connecticut
$421K +$421K +17,865 New
IA
457
IFP Advisors
Florida
$416K -$72.9K -3,115 -15%
KRSITF
458
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$416K +$26.9K +1,140 +7%
CFB
459
Cullen/Frost Bankers
Texas
$414K -$471 -20 -0.1%
KA
460
Kovack Advisors
Florida
$400K -$114K -4,820 -22%
Cetera Investment Advisers
461
Cetera Investment Advisers
Illinois
$385K +$82.8K +3,515 +27%
V
462
Veritable
Delaware
$382K -$21.7K -920 -5%
SAM
463
Shell Asset Management
Netherlands
$376K -$12.7K -540 -3%
IC
464
Inscription Capital
Texas
$376K – – –
Capstone Investment Advisors
465
Capstone Investment Advisors
New York
$376K +$376K +15,960 New
MAM
466
Meeder Asset Management
Ohio
$375K -$586K -24,865 -61%
HIM
467
Hillsdale Investment Management
Ontario, Canada
$372K – – –
GC
468
Globeflex Capital
California
$368K -$271K -11,490 -42%
DIM
469
Delta Investment Management
California
$366K -$2.23M -94,800 -86%
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$353K – – –
SL
471
Stevard LLC
Illinois
$353K +$62.3K +2,645 +21%
IG
472
ING Group
Netherlands
$350K +$350K +14,865 New
BG
473
Bellevue Group
Switzerland
$342K – – –
WAM
474
World Asset Management
Michigan
$337K +$2.48K +105 +0.7%
Fisher Asset Management
475
Fisher Asset Management
Washington
$326K +$73.1K +3,105 +29%
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