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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
UBS Group
Switzerland
$153M
5
First Trust Advisors
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.96M
2
AS
Altshuler Shaham
Israel
$107M
3
BHG
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
576
Larson Financial Group
Missouri
$1K – – –
LC
577
Lindbrook Capital
California
$1K – – –
OPS
578
Orion Portfolio Solutions
Nebraska
$1K +$308 +20 +44%
OFG
579
OmniStar Financial Group
North Carolina
$1K +$1K +50 New
VNA
580
Valley National Advisers
Pennsylvania
$1K +$1K +55 New
PW
581
Price Wealth
Texas
$1K +$1K +60 New
BFC
582
Bedel Financial Consulting
Indiana
$1K +$1K +70 New
EW
583
Evoke Wealth
California
$405 -$304 -15 -43%
1832 Asset Management
584
1832 Asset Management
Ontario, Canada
– -$59.5M -2,829,000 Closed
Citadel Advisors
585
Citadel Advisors
Florida
– -$38.1M -1,782,080 Closed
Millennium Management
586
Millennium Management
New York
– -$33.7M -1,580,255 Closed
N
587
Natixis
France
– -$27.4M -1,282,525 Closed
Squarepoint
588
Squarepoint
New York
– -$19.1M -894,490 Closed
CC
589
Cipher Capital
New York
– -$12.8M -599,355 Closed
BIM
590
Bogle Investment Management
Massachusetts
– -$12.5M -584,160 Closed
QIM
591
Quantitative Investment Management
Virginia
– -$12.4M -581,530 Closed
OAM
592
Oxford Asset Management
United Kingdom
– -$11.3M -530,915 Closed
OAC
593
OMERS Administration Corp
Ontario, Canada
– -$9.45M -442,500 Closed
EGM
594
Engineers Gate Manager
New York
– -$5.79M -270,995 Closed
LC
595
Lunia Capital
Texas
– -$5.34M -250,250 Closed
ARTA
596
A.R.T. Advisors
New York
– -$5.13M -240,365 Closed
WCA
597
Waratah Capital Advisors
Ontario, Canada
– -$5.11M -239,190 Closed
PP
598
Paloma Partners
Connecticut
– -$5.01M -234,740 Closed
VCM
599
Virtue Capital Management
Tennessee
– -$4.48M -209,940 Closed
LCM
600
Landscape Capital Management
New Jersey
– -$3.92M -183,480 Closed
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