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Fortinet
FTNT

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 closing their positions.

Holders
618
Holders Change
+67
Holders Change %
+12.16%
% of All Funds
12.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
127
Increased
158
Reduced
254
Closed
48
Calls
$85.8M
Puts
$98.9M
Net Calls
-$13.1M
Net Calls Change
+$13.5M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$210M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$614M
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Man Group
4
Man Group
United Kingdom
$83.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$136M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$155M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$115M
4
Wells Fargo
4
Wells Fargo
California
$83.8M
5
AS
5
Altshuler Shaham
Israel
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$115M -$55.5M -2,600,120 -32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$115M -$8.82M -413,165 -7%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$112M +$5.23M +245,160 +5%
UBS Group
29
UBS Group
Switzerland
$111M -$9.31M -435,830 -8%
ACM
30
American Capital Management
New York
$110M +$582K +27,255 +0.5%
Wells Fargo
31
Wells Fargo
California
$83.8M -$49.4M -2,315,395 -37%
Man Group
32
Man Group
United Kingdom
$83.3M +$60M +2,809,025 +258%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$80.5M +$12.8M +598,150 +19%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$79.2M -$1.13M -52,745 -1%
Morgan Stanley
35
Morgan Stanley
New York
$74.8M +$7.35M +344,355 +11%
Goldman Sachs
36
Goldman Sachs
New York
$74.2M -$26.7M -1,249,495 -26%
UBS AM
37
UBS AM
Illinois
$74M -$3.6M -168,720 -5%
Charles Schwab
38
Charles Schwab
California
$71.9M +$4.76M +222,825 +7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$69.8M -$9.49M -444,460 -12%
CS
40
Credit Suisse
Switzerland
$67.8M +$8.01M +375,340 +13%
SGAM
41
Smith Group Asset Management
Texas
$66.6M -$21.3M -995,040 -24%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$65.8M -$34.1M -1,597,415 -34%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$59.5M +$59.5M +2,829,000 New
Nomura Asset Management
44
Nomura Asset Management
Japan
$59.5M -$363K -16,985 -0.6%
Citigroup
45
Citigroup
New York
$58.4M +$6.32M +295,850 +12%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$58.3M -$5.95M -278,600 -9%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$56.2M +$8.93M +418,075 +19%
PWAM
48
Park West Asset Management
California
$55.2M -$5.34M -250,000 -9%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$53.5M +$6.53M +305,775 +14%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$51M +$264K +12,375 +0.5%
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