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Fortinet
FTNT

Overview Fund Activity

673 hedge funds and large institutions have $13.2B invested in Fortinet in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 240 increasing their positions, 262 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-24
Holders Change %
-3.44%
% of All Funds
13.62%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.08%
New
84
Increased
240
Reduced
262
Closed
101
Calls
$114M
Puts
$125M
Net Calls
-$10.1M
Net Calls Change
-$15.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$391M
2
Deutsche Bank
Deutsche Bank
Germany
+$45.2M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$29.9M
4
BlackRock
BlackRock
New York
+$25.7M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.6M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$67.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$48.5M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
601
TD Private Client Wealth
New York
$29.1K -$825 -35 -3%
LWM
602
Liberty Wealth Management
California
$26K -$2.02K -85 -7%
AIM
603
AIA Investment Management
Singapore
$26K – – –
SL
604
Savior LLC
Massachusetts
$25K – – –
TCM
605
Tradewinds Capital Management
Washington
$24K – – –
BAMF
606
BI Asset Management Fondsmaeglerselskab
Denmark
$23K +$23K +975 New
FHC
607
First Horizon Corporation
Tennessee
$23K +$23K +1,000 New
ZB
608
Zions Bancorporation
Utah
$21K +$19.6K +845 +1,408%
NSB
609
Norway Savings Bank
Maine
$18K +$18K +750 New
EI
610
Ellevest Inc
New York
$17K -$1.45K -60 -8%
RG
611
Retirement Group
California
$14K +$122 +5 +0.9%
CI
612
CX Institutional
Indiana
$13K -$2.19K -95 -14%
VFA
613
Valeo Financial Advisors
Indiana
$13K -$117 -5 -0.9%
BCA
614
Berman Capital Advisors
Georgia
$13K – – –
JWM
615
Jeppson Wealth Management
California
$13K +$13K +550 New
PFS
616
Prospera Financial Services
Texas
$12K -$929K -38,725 -99%
PFGIA
617
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$5.65K -240 -32%
SIA
618
SeaBridge Investment Advisors
New Jersey
$12K – – –
GEA
619
Glen Eagle Advisors
New Jersey
$11.8K – – –
GRP
620
Global Retirement Partners
California
$11K – – –
EARNEST Partners
621
EARNEST Partners
Georgia
$11K – – –
CWC
622
Carolinas Wealth Consulting
North Carolina
$10K -$1.71K -75 -15%
SLF
623
Sun Life Financial
Ontario, Canada
$10K -$494 -20 -5%
RBC
624
Roble Belko & Company
Pennsylvania
$10K – – –
PFBT
625
Parkside Financial Bank & Trust
Missouri
$10K +$3.26K +140 +48%
23 24
25
26 27