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Fortinet

501 hedge funds and large institutions have $11.1B invested in Fortinet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+44
Holders Change %
+9.63%
% of All Funds
11.47%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
169
Reduced
190
Closed
36
Calls
$94.6M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SFSIG
501
San Francisco Sentry Investment Group
California
$1K +$1K +80 New
CAM
502
Contour Asset Management
New York
-$31.1M -2,486,830 Closed
N
503
Natixis
France
-$15.4M -1,232,925 Closed
CWM
504
CIBC World Markets
New York
-$13.9M -1,112,000 Closed
Assenagon Asset Management
505
Assenagon Asset Management
Luxembourg
-$10.5M -839,945 Closed
DG
506
Delek Group
Israel
-$6.24M -500,000 Closed
Twin Tree Management
507
Twin Tree Management
Texas
-$3.69M -295,690 Closed
GI
508
GAMCO Investors
Connecticut
-$2.77M -222,000 Closed
Point72 Asset Management
509
Point72 Asset Management
Connecticut
-$2.76M -221,000 Closed
Rafferty Asset Management
510
Rafferty Asset Management
New York
-$2.21M -176,735 Closed
Natixis Advisors
511
Natixis Advisors
Massachusetts
-$1.7M -135,855 Closed
AG
512
AlphaSimPlex Group
Massachusetts
-$1.61M -128,800 Closed
Envestnet Asset Management
513
Envestnet Asset Management
Illinois
-$1.46M -116,740 Closed
QT
514
Quantbot Technologies
New York
-$1.44M -115,610 Closed
JG
515
Jefferies Group
New York
-$1.21M -97,005 Closed
LCM
516
Laurion Capital Management
New York
-$1.15M -91,690 Closed
TCM
517
Teza Capital Management
Illinois
-$1.01M -81,120 Closed
AIMCA
518
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$930K -74,500 Closed
LCM
519
Landscape Capital Management
New Jersey
-$753K -60,315 Closed
PCM
520
Piermont Capital Management
Missouri
-$742K -59,400 Closed
SCC
521
Spring Creek Capital
Kansas
-$686K -54,960 Closed
Voloridge Investment Management
522
Voloridge Investment Management
Florida
-$668K -53,460 Closed
GCA
523
Gideon Capital Advisors
New York
-$645K -51,690 Closed
VF
524
Virtu Financial
New York
-$273K -21,865 Closed
TD Asset Management
525
TD Asset Management
Ontario, Canada
-$208K -16,635 Closed