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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
Renaissance Technologies
New York
$314M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Millennium Management
Millennium Management
New York
$40.5M
5
Morgan Stanley
Morgan Stanley
New York
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
576
A.R.T. Advisors
New York
– -$3.32M -236,000 Closed
Tudor Investment Corp
577
Tudor Investment Corp
Connecticut
– -$2.53M -179,755 Closed
MWNA
578
Marshall Wace North America
New York
– -$2.3M -163,460 Closed
Jennison Associates
579
Jennison Associates
New York
– -$1.82M -128,820 Closed
MAM
580
Morse Asset Management
Connecticut
– -$1.51M -107,500 Closed
BCM
581
Bayesian Capital Management
New York
– -$1.14M -81,000 Closed
AIM
582
Achmea Investment Management
Netherlands
– -$930K -66,030 Closed
FFA
583
First Foundation Advisors
California
– -$929K -65,925 Closed
ANRIA
584
American National Registered Investment Advisor
Texas
– -$910K -64,625 Closed
QT
585
Quantbot Technologies
New York
– -$742K -52,720 Closed
VF
586
Virtu Financial
New York
– -$639K -45,330 Closed
O
587
OppenheimerFunds
New York
– -$627K -44,490 Closed
SRAM
588
Stone Ridge Asset Management
New York
– -$624K -44,300 Closed
OAMU
589
Ostrum Asset Management US
New York
– -$582K -41,335 Closed
Qube Research & Technologies (QRT)
590
Qube Research & Technologies (QRT)
United Kingdom
– -$554K -39,350 Closed
UAS
591
United Asset Strategies
New York
– -$528K -37,450 Closed
Marshall Wace
592
Marshall Wace
United Kingdom
– -$468K -33,245 Closed
BCA
593
Bray Capital Advisors
Florida
– -$454K -32,225 Closed
WCM
594
Washington Capital Management
Washington
– -$423K -30,000 Closed
NA
595
NewEdge Advisors
Louisiana
– -$367 -26,060 Closed
UR
596
USCA RIA
Texas
– -$345K -24,500 Closed
SPIA
597
Steward Partners Investment Advisory
New York
– -$220K -15,635 Closed
CFG
598
Cooper Financial Group
California
– -$209K -14,820 Closed
DZ Bank
599
DZ Bank
Germany
– -$118K -8,440 Closed
Simplex Trading
600
Simplex Trading
Illinois
– -$37K -2,695 Closed
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