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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
4
UBS Group
Switzerland
$153M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$100M 990,745 +236,431 +31%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$98.3M 971,532 -109,449 -10%
AQR Capital Management
28
AQR Capital Management
Connecticut
$96.3M 951,764 -501,097 -34%
First Trust Advisors
29
First Trust Advisors
Illinois
$86.6M 855,569 +408,485 +91%
PAM
30
Panagora Asset Management
Massachusetts
$80.2M 792,451 -350,142 -31%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$79.7M 788,000 -728,200 -48%
UBS AM
32
UBS AM
Illinois
$77.1M 762,221 +69,217 +10%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$77.1M 761,677 +19,537 +3%
Goldman Sachs
34
Goldman Sachs
New York
$72.5M 716,661 +22,045 +3%
AAMU
35
Amundi Asset Management US
Massachusetts
$69.7M 689,059 +398,426 +137%
Charles Schwab
36
Charles Schwab
California
$69.6M 687,557 +14,008 +2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$68.6M 677,627 -721,186 -52%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$64.6M 638,966 +563,973 +752%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$64M 632,431 +85,914 +16%
BHG
40
Blue Harbour Group
Connecticut
$63.1M 623,800 -879,800 -59%
CS
41
Credit Suisse
Switzerland
$61.1M 604,411 -30,242 -5%
Morgan Stanley
42
Morgan Stanley
New York
$59.2M 585,020 -115,663 -17%
Barclays
43
Barclays
United Kingdom
$58.9M 582,081 +253,472 +77%
Nomura Asset Management
44
Nomura Asset Management
Japan
$58.7M 580,533 +23,230 +4%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$57.8M 571,572 +44,729 +8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$57.6M 569,475 -84,142 -13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$57.1M 564,071 +105,900 +23%
SGAM
48
Smith Group Asset Management
Texas
$49.8M 491,884 -132,130 -21%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$48.8M 482,289 +4,389 +0.9%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$48M 474,426 +114,706 +32%
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