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Fortinet
FTNT

Overview Fund Activity

552 hedge funds and large institutions have $9.32B invested in Fortinet in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 203 increasing their positions, 221 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-19
Holders Change %
-3.33%
% of All Funds
12.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
65
Increased
203
Reduced
221
Closed
76
Calls
$39.6M
Puts
$114M
Net Calls
-$74.7M
Net Calls Change
-$57.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$89.9M
2
APG Asset Management
APG Asset Management
Netherlands
$85.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
$333M
4
Wells Fargo
Wells Fargo
California
$98.4M
5
AS
Altshuler Shaham
Israel
$176M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$136M
2
JIM
Jupiter Investment Management
United Kingdom
$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$12.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
526
Capital Bank & Trust
California
$7K – – –
TRCT
527
Tower Research Capital (TRC)
New York
$6K -$315K -22,020 -98%
PCG
528
Private Capital Group
Connecticut
$6K -$7.32K -555 -55%
RBC
529
Roble Belko & Company
Pennsylvania
$6K – – –
FPFS
530
First Personal Financial Services
North Carolina
$6K +$390 +25 +7%
LPWM
531
Lake Point Wealth Management
Texas
$5K – – –
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$5K +$290 +20 +6%
BGIM
533
Brandywine Global Investment Management
Pennsylvania
$5K +$1K +55 +25%
NCM
534
Next Capital Management
New York
$5K +$5K +350 New
PFBT
535
Parkside Financial Bank & Trust
Missouri
$4K -$170 -10 -4%
CCM
536
Covington Capital Management
California
$4K – – –
GWS
537
Glassman Wealth Services
Virginia
$4K – – –
PCP
538
Proficio Capital Partners
Massachusetts
$4K +$3.04K +190 +317%
W
539
WealthStone
Ohio
$3.53K +$3.53K +230 New
VCM
540
Versant Capital Management
Arizona
$3K +$981 +85 +49%
TNBTD
541
Trustmark National Bank Trust Department
Mississippi
$2K -$55.7K -2,925 -97%
BCA
542
Berman Capital Advisors
Georgia
$2K -$2.96K -200 -60%
CCMW
543
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
TFS
544
TrustCore Financial Services
Tennessee
$2K – – –
SCA
545
Stonebridge Capital Advisors
Minnesota
$2K +$2K +105 New
ED
546
Exane Derivatives
France
$2K – – –
Fidelity International
547
Fidelity International
Bermuda
$1K -$333 -20 -25%
BCWM
548
Bartlett & Co Wealth Management
Ohio
$384 +$384 +25 New
Acadian Asset Management
549
Acadian Asset Management
Massachusetts
– -$35.7M -2,128,445 Closed
N
550
Natixis
France
– -$27.9M -1,694,800 Closed
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