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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
2
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$40.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$93.9M 1,118,818 -13,937 -1%
First Trust Advisors
27
First Trust Advisors
Illinois
$84.3M 1,003,657 -201,725 -17%
ACM
28
American Capital Management
New York
$83.3M 991,971 -37,075 -4%
Charles Schwab
29
Charles Schwab
California
$81.3M 967,925 +134,281 +16%
Two Sigma Investments
30
Two Sigma Investments
New York
$74.3M 884,526 +205,416 +30%
SGAM
31
Smith Group Asset Management
Texas
$70.7M 841,340 -46,196 -5%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$69.5M 828,179 +333,006 +67%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$69.4M 826,426 +22,498 +3%
Morgan Stanley
34
Morgan Stanley
New York
$65.8M 784,017 -910,158 -54%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$65.7M 782,209 +236,316 +43%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$65.6M 781,806 -313,758 -29%
UBS AM
37
UBS AM
Illinois
$65.2M 776,471 -1,499,766 -66%
Wells Fargo
38
Wells Fargo
California
$62.7M 746,192 -358,881 -32%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$58.5M 696,556 -1,645,650 -70%
Nomura Asset Management
40
Nomura Asset Management
Japan
$58.3M 694,327 +587 +0.1%
EMG
41
ETF Managers Group
New Jersey
$57.1M 680,336 -55,002 -7%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$54.5M 648,491 +35,726 +6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$54.4M 647,754 +18,379 +3%
PAM
44
Panagora Asset Management
Massachusetts
$52.4M 623,638 +34,117 +6%
CS
45
Credit Suisse
Switzerland
$47.9M 570,803 -27,649 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$47.9M 570,365 +111,846 +24%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$45.1M 537,272 -238,810 -31%
Federated Hermes
48
Federated Hermes
Pennsylvania
$44.9M 534,763 +46,494 +10%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$44.2M 526,621 +46,360 +10%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$41.6M 495,076 -370,394 -43%
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