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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.

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

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.96M
2
AS
Altshuler Shaham
Israel
$107M
3
BHG
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
501
Lenox Wealth Advisors
New York
$51K – – –
First Manhattan
502
First Manhattan
New York
$51K +$51K +2,530 New
PMFA
503
Plante Moran Financial Advisors
Michigan
$50K -$11.9K -585 -19%
ME
504
McIlrath & Eck
Washington
$50K – – –
VFA
505
Valeo Financial Advisors
Indiana
$49K -$21.5K -1,055 -30%
TWA
506
TCI Wealth Advisors
Arizona
$49K – – –
AF
507
Advisornet Financial
Minnesota
$48K -$10.1K -500 -17%
GAM
508
Gemmer Asset Management
California
$47K – – –
EP
509
Eudaimonia Partners
Tennessee
$44K +$708 +35 +2%
HDIM
510
Hanson & Doremus Investment Management
Vermont
$42K – – –
NIT
511
NumerixS Investment Technologies
British Columbia, Canada
$42K +$42K +2,075 New
BBHC
512
Brown Brothers Harriman & Co
New York
$38K -$6.05K -300 -14%
TFO
513
Tarbox Family Office
California
$38K +$501 +25 +1%
AF
514
Allworth Financial
California
$36K – – –
DWM
515
Darwin Wealth Management
Florida
$34K +$34K +1,720 New
SFPG
516
Stonebridge Financial Planning Group
Florida
$33K – – –
FHA
517
First Horizon Advisors
Tennessee
$32K – – –
IF
518
Ironwood Financial
Arizona
$32K – – –
FA
519
Forefront Analytics
Pennsylvania
$31.2K +$31.2K +1,540 New
VCP
520
Verus Capital Partners
Arizona
$31K +$31K +1,525 New
CFA
521
Carroll Financial Associates
North Carolina
$30K – – –
ST
522
Smithfield Trust
Pennsylvania
$30K +$7K +350 +30%
SWA
523
Sutton Wealth Advisors
Florida
$27.5K -$1.01K -50 -4%
PCM
524
Penserra Capital Management
California
$27K -$3.71M -139,300 -99%
FMII
525
Farmers & Merchants Investments Inc
Nebraska
$25K +$18.1K +900 +261%
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