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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 %
OSAM
501
O'Shaughnessy Asset Management
Connecticut
$257K -$4.13K -175 -2%
FP
502
Foundry Partners
Minnesota
$257K – – –
CP
503
Covenant Partners
Tennessee
$255K -$52.6K -2,235 -17%
TWI
504
Thomas White International
Illinois
$251K – – –
IAA
505
Independent Advisor Alliance
North Carolina
$248K -$2.28M -96,835 -90%
LS
506
Livforsakringsbolaget Skandia
Sweden
$247K +$35.3K +1,500 +17%
BAM
507
Barrett Asset Management
New York
$247K +$247K +10,500 New
WAAG
508
Wealth Alliance Advisory Group
Kansas
$244K -$1.18K -50 -0.5%
DT
509
Diversified Trust
Tennessee
$244K +$244K +10,345 New
CAN
510
Claraphi Advisory Network
United States
$237K +$43.4K +1,845 +22%
Bessemer Group
511
Bessemer Group
New Jersey
$236K -$763K -32,330 -76%
BO
512
BRR OpCo
Ohio
$236K – – –
JCM
513
JS Capital Management
New York
$236K +$236K +10,000 New
BCA
514
Bay Colony Advisors
Massachusetts
$236K +$236K +10,000 New
FMT
515
First Mercantile Trust
Tennessee
$231K -$39.9K -1,700 -15%
CNC
516
Canandaigua National Corp
New York
$230K -$27.1K -1,150 -11%
CIM
517
Contravisory Investment Management
Massachusetts
$228K – – –
MA
518
MANA Advisors
New York
$228K +$228K +9,670 New
CS
519
Comerica Securities
Michigan
$227K +$15.6K +660 +7%
KPWS
520
Kestra Private Wealth Services
Texas
$225K +$225K +9,540 New
QCG
521
Quadrant Capital Group
Ohio
$222K +$41.4K +1,755 +23%
BCA
522
Biltmore Capital Advisors
New Jersey
$219K – – –
FC
523
FORA Capital
Florida
$219K +$219K +9,290 New
CCP
524
Corient Capital Partners
California
$216K -$19.2K -815 -8%
FCA
525
FLC Capital Advisors
California
$215K – – –
19 20
21
22 23