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Fortinet
FTNT

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+67
Holders Change %
+12.16%
% of All Funds
12.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
127
Increased
158
Reduced
254
Closed
48
Calls
$85.8M
Puts
$98.9M
Net Calls
-$13.1M
Net Calls Change
+$13.5M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$210M
2
Renaissance Technologies
Renaissance Technologies
New York
$614M
3
Ameriprise
Ameriprise
Minnesota
$589M
4
Man Group
Man Group
United Kingdom
$83.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$136M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M
4
Wells Fargo
Wells Fargo
California
$83.8M
5
AS
Altshuler Shaham
Israel
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
601
Royal Fund Management
Florida
$2K -$5.7K -285 -74%
SCA
602
Stonebridge Capital Advisors
Minnesota
$2K – – –
Fidelity International
603
Fidelity International
Bermuda
$2K +$267 +10 +15%
WCM
604
Wealthcare Capital Management
Virginia
$2K +$2K +80 New
LP
605
LMR Partners
United Kingdom
$1.62K +$1.62K +75,675 New
TRCT
606
Tower Research Capital (TRC)
New York
$1K -$666K -19,985 -100%
OSAM
607
O'Shaughnessy Asset Management
Connecticut
$1K -$136K -8,130 -99%
ZB
608
Zions Bancorporation
Utah
$1K – – –
LC
609
Lindbrook Capital
California
$1K – – –
LFG
610
Larson Financial Group
Missouri
$1K +$1K +25 New
CFG
611
Citizens Financial Group
Rhode Island
$1K +$1K +25 New
CFB
612
Cullen/Frost Bankers
Texas
$1K +$1K +35 New
OPS
613
Orion Portfolio Solutions
Nebraska
$1K +$1K +45 New
BL
614
Balentine LLC
Georgia
$1K +$1K +50 New
EW
615
Evoke Wealth
California
$747 +$747 +35 New
LS
616
Leelyn Smith
Illinois
$2 +$2 +75 New
NAM
617
Nexpoint Asset Management
Texas
– -$34.5M -2,246,625 Closed
Nomura Holdings
618
Nomura Holdings
Japan
– -$23.7M -1,535,000 Closed
Acadian Asset Management
619
Acadian Asset Management
Massachusetts
– -$18.3M -1,189,930 Closed
HighTower Advisors
620
HighTower Advisors
Illinois
– -$9.6M -623,585 Closed
SEC
621
Seven Eight Capital
New York
– -$7.25M -471,990 Closed
IECM
622
Intrinsic Edge Capital Management
Illinois
– -$6.92M -450,760 Closed
A
623
AustralianSuper
Australia
– -$4.98M -324,680 Closed
Balyasny Asset Management
624
Balyasny Asset Management
Illinois
– -$3.68M -239,900 Closed
Point72 Asset Management
625
Point72 Asset Management
Connecticut
– -$3.52M -229,500 Closed
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25
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