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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 %
EMG
576
Ellington Management Group
Connecticut
– -$453K -29,500 Closed
CM
577
Castleark Management
Illinois
– -$435K -28,300 Closed
NIT
578
NumerixS Investment Technologies
British Columbia, Canada
– -$419K -27,280 Closed
FEM
579
Fulcrum Equity Management
Texas
– -$417K -24,940 Closed
SP
580
Symmetry Partners
Connecticut
– -$356K -23,195 Closed
Mariner
581
Mariner
Kansas
– -$351K -22,870 Closed
MWNA
582
Marshall Wace North America
New York
– -$336K -21,840 Closed
PP
583
Prudential plc
United Kingdom
– -$325K -21,115 Closed
IUHSA
584
Itau Unibanco Holding S.A.
Brazil
– -$317K -20,605 Closed
PAG
585
Private Advisor Group
New Jersey
– -$306K -19,930 Closed
ZCM
586
Zebra Capital Management
Connecticut
– -$302K -19,685 Closed
Neuberger Berman Group
587
Neuberger Berman Group
New York
– -$256K -16,660 Closed
CAN
588
Claraphi Advisory Network
United States
– -$250K -16,275 Closed
DWM
589
Dakota Wealth Management
Florida
– -$237K -15,415 Closed
SWM
590
SeaCrest Wealth Management
New York
– -$234K -15,200 Closed
FCA
591
FLC Capital Advisors
California
– -$216K -13,725 Closed
CA
592
Commerzbank Aktiengesellschaft
Germany
– -$208K -13,550 Closed
SS
593
Simplicity Solutions
Minnesota
– -$202K -13,165 Closed
GC
594
Guardian Capital
Ontario, Canada
– -$200K -13,005 Closed
Capstone Investment Advisors
595
Capstone Investment Advisors
New York
– -$149K -9,670 Closed
FL
596
Fort LP
Maryland
– -$137K -8,900 Closed
AC
597
Avestar Capital
New York
– -$103K -6,795 Closed
CAW
598
Cornerstone Advisors (Washington)
Washington
– -$67K -4,375 Closed
EH
599
Employers Holdings
Nevada
– -$54K -3,500 Closed
ESB
600
Essex Savings Bank
Connecticut
– -$46K -3,005 Closed
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