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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.

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

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
601
Voleon Capital Management
California
– – -175,000 Closed
AAM
602
Arabesque Asset Management
United Kingdom
– – -171,530 Closed
Connor, Clark & Lunn Investment Management (CC&L)
603
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -138,000 Closed
Qube Research & Technologies (QRT)
604
Qube Research & Technologies (QRT)
United Kingdom
– – -126,975 Closed
Marshall Wace
605
Marshall Wace
United Kingdom
– – -110,815 Closed
JG
606
Jefferies Group
New York
– – -83,810 Closed
AI
607
Atria Investments
North Carolina
– – -79,660 Closed
WCM
608
Weld Capital Management
New York
– – -79,080 Closed
AC
609
Allstate Corporation
Illinois
– – -76,325 Closed
LP
610
LMR Partners
United Kingdom
– – -75,675 Closed
CG
611
Cutler Group
California
– – -73,005 Closed
IG
612
ING Group
Netherlands
– – -48,685 Closed
BA
613
Bridgewater Associates
Connecticut
– – -45,820 Closed
SSA
614
Schonfeld Strategic Advisors
New York
– – -41,085 Closed
BAM
615
Belpointe Asset Management
Nevada
– – -40,550 Closed
KWM
616
Kingsview Wealth Management
Oregon
– – -39,545 Closed
DTL
617
Dynamic Technology Lab
Singapore
– – -39,045 Closed
GCP
618
GSA Capital Partners
United Kingdom
– – -36,155 Closed
EWM
619
Empirical Wealth Management
Washington
– – -35,290 Closed
SCM
620
Stevens Capital Management
Pennsylvania
– – -33,320 Closed
OI
621
Oakbrook Investments
Illinois
– – -32,500 Closed
AIM
622
Achmea Investment Management
Netherlands
– – -31,435 Closed
ECM
623
ExodusPoint Capital Management
New York
– – -30,495 Closed
GCA
624
Gideon Capital Advisors
New York
– – -28,895 Closed
ECM
625
Evergreen Capital Management
Washington
– – -28,005 Closed
23 24
25
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