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Fortinet
FTNT

552 hedge funds and large institutions have $9.22B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 221 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% less funds holding

Funds holding: 553 → 552 (-1)

1% less capital invested

Capital invested by funds: $9.35B → $9.22B (-$130M)

4.39% less ownership

Funds ownership: 360.04% → 355.65% (-4.4%)

23% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 221

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

37% less call options, than puts

Call options by funds: $46M | Put options by funds: $72.6M

Holders
552
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
221
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$86M
2
BHG
Blue Harbour Group
Connecticut
+$85.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M
4
PAM
Panagora Asset Management
Massachusetts
+$52M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$46.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$118M
2
APG Asset Management
APG Asset Management
Netherlands
-$87.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$85.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$76.2M
5
Goldman Sachs
Goldman Sachs
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
526
Glen Eagle Advisors
New Jersey
$7.68K – – –
CBT
527
Capital Bank & Trust
California
$7K – – –
EARNEST Partners
528
EARNEST Partners
Georgia
$7K – – –
VRM
529
Vectors Research Management
New York
$7K – – –
Canada Pension Plan Investment Board
530
Canada Pension Plan Investment Board
Ontario, Canada
$6K -$12.4M -763,270 -100%
FPFS
531
First Personal Financial Services
North Carolina
$6K – – –
BCA
532
Berman Capital Advisors
Georgia
$6K +$4.79K +295 +219%
FMII
533
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
RFM
534
Royal Fund Management
Florida
$5K +$6.25K +385 New
CI
535
CX Institutional
Indiana
$4K -$83.1K -5,120 -95%
CCM
536
Covington Capital Management
California
$4K – – –
GWS
537
Glassman Wealth Services
Virginia
$4K – – –
PFBT
538
Parkside Financial Bank & Trust
Missouri
$4K – – –
VCM
539
Versant Capital Management
Arizona
$4K +$730 +45 +17%
JFA
540
JNBA Financial Advisors
Minnesota
$4K +$3.98K +245 New
RMC
541
Resources Management Corp
Connecticut
$4K +$4.06K +250 New
MIM
542
Macroview Investment Management
Maryland
$3K +$3.65K +225 New
FANJ
543
Financial Architects (New Jersey)
New Jersey
$2K -$16.2K -1,000 -87%
CCMW
544
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
SCA
545
Stonebridge Capital Advisors
Minnesota
$2K – – –
TFS
546
TrustCore Financial Services
Tennessee
$2K – – –
ED
547
Exane Derivatives
France
$2K – – –
LC
548
Lindbrook Capital
California
$1K – – –
Fidelity International
549
Fidelity International
Bermuda
$1K +$81 +5 +8%
ZB
550
Zions Bancorporation
Utah
$1K +$1.05K +65 New
20 21
22
23 24

FTNT Hedge Fund Activity: Q3 2019 in Review

552 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2019, worth a combined $9.22B — down 1.4% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FTNT positions and 64 closed out — a net gain of 3 holders — while 171 added to existing stakes and 221 trimmed.

The largest buyer was Ameriprise, adding an estimated $86M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 552 institutional investors held Fortinet (FTNT) as of Q3 2019, down from 553 in Q2 2019.
  • Funds reported $9.22B of Fortinet stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Fortinet positions in Q3 2019 and 64 closed out, a net change of +3 holders.
  • The largest Fortinet buyer in Q3 2019 was Ameriprise, an estimated $86M added.
  • The largest Fortinet seller in Q3 2019 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2019.