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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 %
ECM
626
Element Capital Management
New York
– -$2.47M -160,720 Closed
BCM
627
Bridgeway Capital Management
Texas
– -$1.64M -106,500 Closed
PI
628
PEAK6 Investments
Illinois
– -$1.59M -103,265 Closed
NICM
629
Neo Ivy Capital Management
New York
– -$1.01M -64,005 Closed
PA
630
Pinnacle Associates
New York
– -$773K -50,330 Closed
GF
631
Gabelli Funds
New York
– -$614K -40,000 Closed
VF
632
Virtu Financial
New York
– -$606K -39,480 Closed
BAM
633
Blueshift Asset Management
New Jersey
– -$600K -39,100 Closed
TCM
634
Teza Capital Management
Illinois
– -$592K -38,570 Closed
PA
635
PFG Advisors
Arizona
– -$551K -35,375 Closed
HF
636
HRT Financial
New York
– -$401K -26,145 Closed
C
637
Cerebellum
California
– -$398K -25,900 Closed
LCM
638
Laurion Capital Management
New York
– -$391K -25,500 Closed
PTC
639
Petrus Trust Company
Texas
– -$362K -23,575 Closed
SM
640
Sciencast Management
New Jersey
– -$340K -21,500 Closed
TSS
641
Two Sigma Securities
New York
– -$330K -21,465 Closed
CIM
642
Contravisory Investment Management
Massachusetts
– -$327K -21,270 Closed
DWA
643
Douglass Winthrop Advisors
New York
– -$271K -17,625 Closed
FA
644
FDx Advisors
Illinois
– -$247K -16,120 Closed
SLG
645
Stanley-Laman Group
Pennsylvania
– -$243K -15,830 Closed
SCM
646
Southport Capital Management
Tennessee
– -$228K -14,855 Closed
CH
647
Canton Hathaway
Rhode Island
– -$225K -14,675 Closed
QSS
648
Quantitative Systematic Strategies
Florida
– -$217K -14,125 Closed
VAS
649
Vestmark Advisory Solutions
Massachusetts
– -$215K -13,995 Closed
MA
650
MANA Advisors
New York
– -$205K -13,360 Closed
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