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

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$310M
3
Ameriprise
3
Ameriprise
Minnesota
$241M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$191M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$106M -$4.5M -243,830 -4%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$101M -$8.66M -469,475 -8%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$99.1M +$42.6M +2,310,880 +76%
First Trust Advisors
29
First Trust Advisors
Illinois
$96.8M +$92.3K +5,000 +0.1%
ACM
30
American Capital Management
New York
$94.5M -$2.41M -130,475 -2%
JCAM
31
Jericho Capital Asset Management
New York
$93.3M +$93.3M +5,055,000 New
TCIM
32
TIAA CREF Investment Management
New York
$88.3M +$17M +923,825 +24%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$87.2M +$11.5M +624,000 +15%
SGAM
34
Smith Group Asset Management
Texas
$85.2M +$24.8M +1,345,870 +41%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$82.3M -$773K -41,910 -0.9%
Invesco
36
Invesco
Georgia
$80.6M +$17.8M +966,565 +28%
Allianz Asset Management
37
Allianz Asset Management
Germany
$70.4M +$59.7M +3,235,345 +556%
EMG
38
ETF Managers Group
New Jersey
$68M -$30.4M -1,646,195 -31%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$64.3M -$3.81M -206,680 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$63.6M +$9.65M +522,800 +18%
Legal & General Group
41
Legal & General Group
United Kingdom
$62.1M -$322K -17,445 -0.5%
Morgan Stanley
42
Morgan Stanley
New York
$60.9M -$535K -29,000 -0.9%
FCM
43
Frontier Capital Management
Massachusetts
$60.8M +$3.88M +210,020 +7%
Principal Financial Group
44
Principal Financial Group
Iowa
$60.2M +$324K +17,575 +0.5%
CS
45
Credit Suisse
Switzerland
$60.2M -$4.15M -225,035 -6%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$56.4M +$9.92M +537,510 +21%
PAM
47
Panagora Asset Management
Massachusetts
$55.8M -$20M -1,084,510 -26%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$54.2M +$9.22M +499,735 +21%
Charles Schwab
49
Charles Schwab
California
$50.8M +$2.52M +136,725 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$48.6M +$2.67M +144,910 +6%
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