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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 %
MME
651
Meag Munich Ergo
Germany
– -$235K -10,970 Closed
HS
652
Haafor (Singapore)
Singapore
– -$208K -9,740 Closed
CI
653
Conning Inc
Connecticut
– -$206K -9,655 Closed
RIA
654
Realta Investment Advisors
Delaware
– -$126K -5,875 Closed
EMFAT
655
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$77K -3,610 Closed
FC
656
FORA Capital
Florida
– -$77K -3,590 Closed
AFS
657
Aft Forsyth & Sober
Florida
– -$75K -3,500 Closed
HCM
658
Hodges Capital Management
Texas
– -$53K -2,500 Closed
MA
659
MUFG Americas
New York
– -$48K -2,235 Closed
GLI
660
Guardian Life Insurance
New York
– -$45K -2,090 Closed
ACM
661
Allred Capital Management
Texas
– -$37.7K -1,765 Closed
Walleye Trading
662
Walleye Trading
New York
– -$34K -1,570 Closed
TWP
663
TFO Wealth Partners
Ohio
– -$24K -1,125 Closed
LFA
664
Lighthouse Financial Advisors
Maryland
– -$21K -1,000 Closed
PCIA
665
Prime Capital Investment Advisors
Kansas
– -$14K -650 Closed
MF
666
Manchester Financial
California
– -$13K -630 Closed
BWA
667
Burt Wealth Advisors
Maryland
– -$11K -500 Closed
CT
668
Clearstead Trust
Maine
– -$10K -485 Closed
TCWM
669
Total Clarity Wealth Management
Illinois
– -$6K -300 Closed
IA
670
IndexIQ Advisors
New York
– -$5K -250 Closed
WT
671
Whittier Trust
California
– -$4K -195 Closed
FANJ
672
Financial Architects (New Jersey)
New Jersey
– -$3K -155 Closed
RFM
673
Royal Fund Management
Florida
– -$2K -100 Closed
WCM
674
Wealthcare Capital Management
Virginia
– -$2K -80 Closed
CFB
675
Cullen/Frost Bankers
Texas
– -$1K -35 Closed
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