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Fortinet
FTNT

Overview Fund Activity

673 hedge funds and large institutions have $13.2B invested in Fortinet in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 240 increasing their positions, 262 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-24
Holders Change %
-3.44%
% of All Funds
13.62%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.08%
New
84
Increased
240
Reduced
262
Closed
101
Calls
$114M
Puts
$125M
Net Calls
-$10.1M
Net Calls Change
-$15.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$459M
2
Deutsche Bank
2
Deutsche Bank
Germany
$124M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$119M
4
BlackRock
4
BlackRock
New York
$1.32B
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$25M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$230M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.9B
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$105M -$14.5M -615,835 -12%
UBS Group
27
UBS Group
Switzerland
$103M +$10.5M +443,945 +11%
UBS AM
28
UBS AM
Illinois
$103M +$18.6M +788,185 +22%
First Trust Advisors
29
First Trust Advisors
Illinois
$97.6M +$5.51M +234,035 +6%
CAM
30
Congress Asset Management
Massachusetts
$93.8M +$4.45M +188,855 +5%
Allianz Asset Management
31
Allianz Asset Management
Germany
$93.5M +$1.12M +47,480 +1%
Charles Schwab
32
Charles Schwab
California
$78.6M +$539K +22,865 +0.7%
CS
33
Credit Suisse
Switzerland
$75.8M +$5.67M +240,555 +8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$74.6M +$281K +11,945 +0.4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$71.2M -$14.3M -608,255 -17%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$71M -$15.6M -670,745 -18%
AQR Capital Management
37
AQR Capital Management
Connecticut
$70.9M -$12.1M -515,180 -15%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$69M +$7.37M +312,785 +12%
Morgan Stanley
39
Morgan Stanley
New York
$69M -$2.22M -94,415 -3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$68.4M +$4.75M +202,745 +7%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$68.2M +$4.76M +202,010 +7%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$67.5M -$16.6M -708,675 -20%
Goldman Sachs
43
Goldman Sachs
New York
$65.2M -$32M -1,356,550 -33%
PAM
44
Panagora Asset Management
Massachusetts
$64.9M -$3.86M -163,630 -6%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$64.7M +$748K +31,755 +1%
PWAM
46
Park West Asset Management
California
$63.1M +$22.5M +955,000 +55%
Swiss National Bank
47
Swiss National Bank
Switzerland
$63M -$5.31M -225,500 -8%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$62.6M -$1.16M -49,060 -2%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$62.3M -$11.7M -495,735 -16%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$61.3M -$7.62M -323,385 -11%
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