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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 %
CCA
551
Catalyst Capital Advisors
New York
– -$17.6M -1,050,000 Closed
PCM
552
Penserra Capital Management
California
– -$17M -910,700 Closed
AL
553
AJO LP
Pennsylvania
– -$11.7M -697,790 Closed
HI
554
HBK Investments
Texas
– -$7.41M -441,000 Closed
KC
555
Kepos Capital
New York
– -$5.74M -341,760 Closed
SIM
556
Spark Investment Management
New York
– -$5.71M -340,000 Closed
LG
557
Leuthold Group
Minnesota
– -$5.07M -301,865 Closed
Royal London Asset Management
558
Royal London Asset Management
United Kingdom
– -$4.03M -240,030 Closed
BA
559
Boston Advisors
Massachusetts
– -$3.9M -232,015 Closed
AIM
560
Assured Investment Management
New York
– -$3.8M -226,400 Closed
LCM
561
Laurion Capital Management
New York
– -$2.97M -176,770 Closed
MLL
562
Moody Lynn & Lieberson
Massachusetts
– -$2.86M -170,200 Closed
Twin Tree Management
563
Twin Tree Management
Texas
– -$2.72M -162,215 Closed
TPCM
564
Three Peaks Capital Management
Colorado
– -$2.27M -135,085 Closed
XK
565
Xact Kapitalforvaltning
Sweden
– -$2.12M -126,220 Closed
DWA
566
Dorsey Wright & Associates
California
– -$2.1M -124,860 Closed
ZIG
567
Zurich Insurance Group
Switzerland
– -$2.01M -119,825 Closed
SSI
568
Scott & Selber Inc
Texas
– -$1.93M -114,980 Closed
Voloridge Investment Management
569
Voloridge Investment Management
Florida
– -$1.75M -104,360 Closed
PMAM
570
Picton Mahoney Asset Management
Ontario, Canada
– -$1.43M -85,250 Closed
IFWM
571
Institute for Wealth Management
Colorado
– -$1.39M -82,705 Closed
GCA
572
Gideon Capital Advisors
New York
– -$1.34M -79,740 Closed
JIP
573
Jaffetilchin Investment Partners
Florida
– -$940K -55,960 Closed
CC
574
Cognios Capital
Kansas
– -$885K -52,720 Closed
LCG
575
Lisanti Capital Growth
New York
– -$857K -51,025 Closed
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