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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
+$136M
2
DCP
DSM Capital Partners
Florida
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$81.5M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$79.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Renaissance Technologies
Renaissance Technologies
New York
-$164M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.1M
5
BlackRock
BlackRock
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
526
IndexIQ Advisors
New York
$281K +$129K +4,330 +85%
CNC
527
Canandaigua National Corp
New York
$279K -$11K -370 -4%
BWM
528
BNC Wealth Management
Oregon
$279K +$279K +9,380 New
IAA
529
Independent Advisor Alliance
North Carolina
$277K -$35.2K -1,185 -11%
BWCS
530
Beirne Wealth Consulting Services
Connecticut
$277K +$14.1K +475 +5%
LWAM
531
Legacy Wealth Asset Management
Minnesota
$275K +$275K +9,270 New
LW
532
Linscomb Wealth
Texas
$274K -$81.4K -2,745 -23%
CI
533
Conning Inc
Connecticut
$273K +$4.45K +150 +2%
FC
534
Forte Capital
New York
$269K +$269K +9,070 New
PFWA
535
Paces Ferry Wealth Advisors
Georgia
$268K – – –
GFPC
536
Global Financial Private Client
Florida
$266K +$9.06K +305 +4%
MYAM
537
Meiji Yasuda Asset Management
Japan
$266K +$266K +8,950 New
FB
538
Fulton Bank
Pennsylvania
$265K -$5.51K -185 -2%
RCAG
539
Rehmann Capital Advisory Group
Michigan
$262K +$2.67K +90 +1%
SFS
540
Sowell Financial Services
Arkansas
$259K +$30.7K +1,035 +13%
SI
541
Stephens Inc
Arkansas
$254K +$3.41K +115 +1%
Fifth Third Bancorp
542
Fifth Third Bancorp
Ohio
$251K +$30.1K +1,015 +14%
FWIA
543
Fort Washington Investment Advisors
Ohio
$250K +$250K +8,430 New
LNWWM
544
Laird Norton Wetherby Wealth Management
California
$249K +$249K +8,380 New
CAGAS
545
Capital Advisory Group Advisory Services
Minnesota
$248K +$244K +8,200 +5,655%
SAM
546
Strategy Asset Managers
California
$245K +$245K +8,235 New
BJL
547
Brighton Jones LLC
Washington
$242K +$242K +8,135 New
FCA
548
FLC Capital Advisors
California
$241K – – –
WS
549
Wedbush Securities
California
$240K +$240K +8,090 New
SAI
550
Systematic Alpha Investments
New Jersey
$238K +$238K +8,000 New
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