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Fortinet
FTNT

Overview Fund Activity

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
2
Millennium Management
Millennium Management
New York
$119M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$167M
4
Morgan Stanley
Morgan Stanley
New York
$119M
5
Invesco
Invesco
Georgia
$130M

Top Sellers

1
BlackRock
BlackRock
New York
$734M
2
JCAM
Jericho Capital Asset Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$81.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$74.1M
5
Prudential Financial
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$82.1M +$28.3M +2,009,275 +53%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$81.8M -$92.2M -6,547,340 -53%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$79.8M +$2.9M +205,825 +4%
Wells Fargo
29
Wells Fargo
California
$77.8M -$3.43M -243,830 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$77.2M +$10.6M +754,335 +16%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$74.1M -$71.5M -5,073,535 -49%
ACM
32
American Capital Management
New York
$72.5M +$342K +24,290 +0.5%
TCIM
33
TIAA CREF Investment Management
New York
$67.2M -$177K -12,585 -0.3%
SGAM
34
Smith Group Asset Management
Texas
$62.5M -$2.57M -182,255 -4%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$61M -$1.87M -132,750 -3%
Charles Schwab
36
Charles Schwab
California
$58.7M +$19.9M +1,414,620 +51%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$57.7M +$16.4M +1,162,355 +40%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$56.6M +$7.54M +535,040 +15%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$54.7M -$30M -2,132,685 -35%
EMG
40
ETF Managers Group
New Jersey
$51.8M -$121K -8,555 -0.2%
Nomura Asset Management
41
Nomura Asset Management
Japan
$48.9M +$31.1M +2,208,700 +175%
Two Sigma Investments
42
Two Sigma Investments
New York
$47.8M +$41.3M +2,935,050 +637%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$44.3M +$7.26M +515,845 +20%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$43.1M +$83.3K +5,915 +0.2%
CS
45
Credit Suisse
Switzerland
$42.1M -$3.77M -267,620 -8%
PAM
46
Panagora Asset Management
Massachusetts
$41.5M -$1.06M -75,255 -2%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$38.4M +$5.33M +378,485 +16%
Legal & General Group
48
Legal & General Group
United Kingdom
$37.4M -$9.94M -705,595 -21%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$36.5M +$27.9M +1,983,570 +326%
Federated Hermes
50
Federated Hermes
Pennsylvania
$34.4M +$1.46M +103,690 +4%
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