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Fortinet
FTNT

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+67
Holders Change %
+12.16%
% of All Funds
12.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
127
Increased
158
Reduced
254
Closed
48
Calls
$85.8M
Puts
$98.9M
Net Calls
-$13.1M
Net Calls Change
+$13.5M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$210M
2
Renaissance Technologies
Renaissance Technologies
New York
$614M
3
Ameriprise
Ameriprise
Minnesota
$589M
4
Man Group
Man Group
United Kingdom
$83.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$136M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M
4
Wells Fargo
Wells Fargo
California
$83.8M
5
AS
Altshuler Shaham
Israel
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
APWM
526
Atlas Private Wealth Management
New York
$64K +$64K +2,975 New
AF
527
Advisornet Financial
Minnesota
$61K -$53K -2,500 -47%
DSC
528
Duncker Streett & Co
Missouri
$61K +$61K +2,875 New
GFPC
529
Global Financial Private Client
Florida
$56.3K +$56.3K +2,635 New
GWM
530
Geneos Wealth Management
Colorado
$55K +$55K +2,600 New
BFEC
531
Benjamin F. Edwards & Company
Missouri
$54K +$11.4K +535 +27%
ME
532
McIlrath & Eck
Washington
$53K – – –
LWA
533
Lenox Wealth Advisors
New York
$53K +$20.6K +975 +64%
HCM
534
Hodges Capital Management
Texas
$53K +$53K +2,500 New
TWA
535
TCI Wealth Advisors
Arizona
$52K +$52K +2,445 New
WAP
536
Wealthcare Advisory Partners
Pennsylvania
$51K -$6.38K -300 -11%
GAM
537
Gemmer Asset Management
California
$50K – – –
Northwestern Mutual Wealth Management
538
Northwestern Mutual Wealth Management
Wisconsin
$49K -$54.7K -2,545 -53%
MA
539
MUFG Americas
New York
$48K – – –
BBHC
540
Brown Brothers Harriman & Co
New York
$47K -$63K -2,930 -57%
EP
541
Eudaimonia Partners
Tennessee
$46K +$46K +2,140 New
GLI
542
Guardian Life Insurance
New York
$45K – – –
HDIM
543
Hanson & Doremus Investment Management
Vermont
$44K – – –
Parallax Volatility Advisers
544
Parallax Volatility Advisers
California
$43K -$362K -17,050 -89%
TFO
545
Tarbox Family Office
California
$40K +$2.03K +95 +5%
AF
546
Allworth Financial
California
$38K – – –
ACM
547
Allred Capital Management
Texas
$37.7K +$37.7K +1,765 New
FHA
548
First Horizon Advisors
Tennessee
$34K – – –
IF
549
Ironwood Financial
Arizona
$34K – – –
Walleye Trading
550
Walleye Trading
New York
$34K +$34K +1,570 New
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