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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
AllianceBernstein
Tennessee
+$391M
2
Deutsche Bank
Deutsche Bank
Germany
+$45.2M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$29.9M
4
BlackRock
BlackRock
New York
+$25.7M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.6M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$67.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$48.5M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
476
R.H. Bluestein & Co
Michigan
$318K – – –
CWM
477
Chesapeake Wealth Management
Virginia
$317K +$68.9K +2,925 +28%
AII
478
AGF Investments Inc
Ontario, Canada
$315K +$54.1K +2,295 +21%
SCA
479
Snowden Capital Advisors
New York
$313K -$2.28M -96,920 -88%
PA
480
Profund Advisors
Maryland
$312K -$49.1K -2,085 -14%
CG
481
Caprock Group
Idaho
$306K -$4.59K -195 -1%
EFSCE
482
Enterprise Financial Services Corp (EFSC)
Missouri
$306K – – –
APA
483
American Portfolios Advisors
New York
$306K -$51.5K -2,185 -14%
P
484
Pitcairn
Pennsylvania
$305K -$39.5K -1,680 -11%
T
485
TRUADVICE
Florida
$304K +$304K +12,585 New
CAPTRUST Financial Advisors
486
CAPTRUST Financial Advisors
North Carolina
$303K -$27.1K -1,125 -8%
VAS
487
Vestmark Advisory Solutions
Massachusetts
$303K -$25K -1,060 -8%
SS
488
Sunbelt Securities
Texas
$303K +$303K +12,795 New
MGIA
489
Moneta Group Investment Advisors
Missouri
$301K +$119K +5,055 +65%
TRCT
490
Tower Research Capital (TRC)
New York
$297K +$154K +6,515 +107%
FA
491
FDx Advisors
Illinois
$287K +$82.7K +3,505 +40%
SM
492
Sciencast Management
New Jersey
$286K -$89K -3,445 -24%
LW
493
Linscomb Wealth
Texas
$282K -$76.5K -3,250 -21%
BOH
494
Bank of Hawaii
Hawaii
$276K -$748K -31,725 -73%
CA
495
Cetera Advisors
Colorado
$275K +$78.6K +3,340 +40%
YMRC
496
Yorktown Management & Research Company
Virginia
$271K – – –
TCM
497
Teza Capital Management
Illinois
$270K +$270K +11,450 New
SWP
498
Stratos Wealth Partners
Ohio
$268K -$225K -9,545 -46%
Verition Fund Management
499
Verition Fund Management
Connecticut
$260K -$904K -38,410 -78%
RFC
500
Regions Financial Corp
Alabama
$258K -$108K -4,595 -30%
18 19
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