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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 %
QCM
626
Quantinno Capital Management
New York
– -$503K -23,565 Closed
MC
627
Machina Capital
France
– -$491K -23,000 Closed
FRM
628
Fox Run Management
Connecticut
– -$435K -20,375 Closed
TI
629
Trexquant Investment
Connecticut
– -$431K -20,195 Closed
SS
630
Simplicity Solutions
Minnesota
– -$427K -19,990 Closed
CA
631
Commerzbank Aktiengesellschaft
Germany
– -$406K -19,000 Closed
CCIA
632
Campbell & Co Investment Adviser
Maryland
– -$401K -18,770 Closed
CI Investments Inc
633
CI Investments Inc
Ontario, Canada
– -$400K -18,745 Closed
PRC
634
Pearl River Capital
Michigan
– -$399K -18,690 Closed
PP
635
Pegasus Partners
Wisconsin
– -$399K -18,675 Closed
AG
636
Algert Global
California
– -$373K -17,455 Closed
CANY
637
Caxton Associates (New York)
New York
– -$371K -17,365 Closed
SPC
638
Sigma Planning Corp
Michigan
– -$322K -15,070 Closed
PAS
639
Park Avenue Securities
New York
– -$317K -14,850 Closed
MFAM
640
Motley Fool Asset Management
Virginia
– -$312K -14,600 Closed
Lido Advisors
641
Lido Advisors
California
– -$303K -14,190 Closed
SCA
642
Spearhead Capital Advisors
Florida
– -$300K -14,050 Closed
AAM
643
Azzad Asset Management
Virginia
– -$335K -13,740 Closed
Walleye Capital
644
Walleye Capital
New York
– -$292K -13,700 Closed
EMG
645
Ellington Management Group
Connecticut
– -$288K -13,500 Closed
MYAM
646
Meiji Yasuda Asset Management
Japan
– -$283K -13,250 Closed
JT
647
Jump Trading
Illinois
– -$279K -13,075 Closed
HAS
648
HBW Advisory Services
California
– -$257K -12,015 Closed
AIM
649
Axiom Investment Management
New York
– -$258K -12,000 Closed
CFG
650
Cooper Financial Group
California
– -$254K -11,895 Closed
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