FTNT icon

Fortinet
FTNT

Overview Fund Activity

551 hedge funds and large institutions have $9.19B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 220 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.1%
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
220
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$333M
2
BHG
Blue Harbour Group
Connecticut
$81.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$326M
4
PAM
Panagora Asset Management
Massachusetts
$97.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$158M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$219M
2
ClearBridge Investments
ClearBridge Investments
New York
$107M
3
APG Asset Management
APG Asset Management
Netherlands
$13.4M
4
JIM
Jupiter Investment Management
United Kingdom
$43.7M
5
Goldman Sachs
Goldman Sachs
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
551
United Services Automobile Association
Texas
– -$26.9M -1,749,040 Closed
Holocene Advisors
552
Holocene Advisors
New York
– -$13.2M -859,320 Closed
AAM
553
AO Asset Management
New York
– -$7.68M -500,000 Closed
SI
554
Sensato Investors
California
– -$6.87M -447,005 Closed
OAC
555
OMERS Administration Corp
Ontario, Canada
– -$5.28M -339,000 Closed
MCM
556
Maytus Capital Management
New York
– -$3.84M -250,000 Closed
KWILP
557
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.31M -215,095 Closed
GI
558
GAMCO Investors
Connecticut
– -$3.17M -206,500 Closed
MSE
559
MUFG Securities EMEA
United Kingdom
– -$2.54M -165,500 Closed
LFGH
560
Lee Financial Group Hawaii
Hawaii
– -$2.08M -135,500 Closed
ERSOT
561
Employees Retirement System of Texas
Texas
– -$1.92M -125,000 Closed
WBC
562
Westpac Banking Corp
Australia
– -$1.92M -124,685 Closed
EWM
563
Executive Wealth Management
Michigan
– -$1.38M -90,015 Closed
EF
564
Empowered Funds
Pennsylvania
– -$1.12M -72,970 Closed
Wealth Enhancement Advisory Services
565
Wealth Enhancement Advisory Services
Minnesota
– -$1.2M -72,580 Closed
B
566
BP
United Kingdom
– -$1.11M -72,500 Closed
PL
567
Polianta Ltd
Jersey
– -$1.05M -68,500 Closed
BCM
568
BBT Capital Management
Texas
– -$964K -62,730 Closed
AWA
569
Arete Wealth Advisors
Illinois
– -$898K -58,470 Closed
NERM
570
New England Research & Management
Illinois
– -$761K -49,500 Closed
ACM
571
AlphaStar Capital Management
North Carolina
– -$650K -42,310 Closed
HCM
572
Hodges Capital Management
Texas
– -$579K -37,655 Closed
LOAMS
573
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$557K -36,265 Closed
QCM
574
Quantinno Capital Management
New York
– -$526K -34,200 Closed
ER
575
Enlightenment Research
Florida
– -$457K -31,500 Closed
21 22
23
24 25