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Fortinet
FTNT

552 hedge funds and large institutions have $9.22B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 221 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% less funds holding

Funds holding: 553 → 552 (-1)

1% less capital invested

Capital invested by funds: $9.35B → $9.22B (-$130M)

4.39% less ownership

Funds ownership: 360.04% → 355.65% (-4.4%)

23% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 221

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

37% less call options, than puts

Call options by funds: $46M | Put options by funds: $72.6M

Holders
552
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
221
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$86M
2
BHG
Blue Harbour Group
Connecticut
+$85.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M
4
PAM
Panagora Asset Management
Massachusetts
+$52M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$46.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$118M
2
APG Asset Management
APG Asset Management
Netherlands
-$87.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$85.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$76.2M
5
Goldman Sachs
Goldman Sachs
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$81.9M +$12.2M +748,900 +16%
BHG
27
Blue Harbour Group
Connecticut
$81.1M +$85.8M +5,285,000 New
ACM
28
American Capital Management
New York
$78.9M +$101K +6,200 +0.1%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$76.8M -$3.01M -185,280 -4%
Goldman Sachs
30
Goldman Sachs
New York
$72.5M -$67.1M -4,133,275 -47%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$71.3M -$5.59M -344,445 -7%
SGAM
32
Smith Group Asset Management
Texas
$63.2M -$1.19M -73,120 -2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$57.8M -$7.57M -466,250 -11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$57M -$6.58M -405,210 -10%
Deutsche Bank
35
Deutsche Bank
Germany
$56.7M +$1.98M +122,000 +3%
UBS AM
36
UBS AM
Illinois
$55.8M -$9.17K -565 -0%
Two Sigma Investments
37
Two Sigma Investments
New York
$54.8M +$45M +2,775,695 +350%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$48.6M +$36.8M +2,267,240 +250%
Morgan Stanley
39
Morgan Stanley
New York
$48.5M -$2.33M -143,350 -4%
Charles Schwab
40
Charles Schwab
California
$48.3M -$21.8M -1,342,080 -30%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$46.2M +$3.03M +186,990 +7%
JIM
42
Jupiter Investment Management
United Kingdom
$43.7M -$76.2M -4,696,215 -62%
PWAM
43
Park West Asset Management
California
$43.5M -$8.37M -516,040 -15%
Nomura Asset Management
44
Nomura Asset Management
Japan
$43M -$10.9M -673,935 -19%
CS
45
Credit Suisse
Switzerland
$43M -$8.81M -542,925 -16%
EMG
46
ETF Managers Group
New Jersey
$42.7M -$4.54M -280,050 -9%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$42.3M -$8.09M -498,865 -15%
Millennium Management
48
Millennium Management
New York
$41.7M +$37.5M +2,311,440 +573%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$38M +$33M +2,033,880 +461%
Citigroup
50
Citigroup
New York
$37.5M +$11.8M +725,900 +42%
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FTNT Hedge Fund Activity: Q3 2019 in Review

552 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2019, worth a combined $9.22B — down 1.4% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FTNT positions and 64 closed out — a net gain of 3 holders — while 171 added to existing stakes and 221 trimmed.

The largest buyer was Ameriprise, adding an estimated $86M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 552 institutional investors held Fortinet (FTNT) as of Q3 2019, down from 553 in Q2 2019.
  • Funds reported $9.22B of Fortinet stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Fortinet positions in Q3 2019 and 64 closed out, a net change of +3 holders.
  • The largest Fortinet buyer in Q3 2019 was Ameriprise, an estimated $86M added.
  • The largest Fortinet seller in Q3 2019 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2019.