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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 %
SIAP
651
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$3K +125 New
CAGAS
652
Capital Advisory Group Advisory Services
Minnesota
$3K +$3K +145 New
TWA
653
TCI Wealth Advisors
Arizona
$2K -$75.2K -2,445 -97%
CAL
654
Capital Analysts LLC
Pennsylvania
$2K – – –
JWA
655
JFS Wealth Advisors
Pennsylvania
$2K – – –
LS
656
Leelyn Smith
Illinois
$2K – – –
LFG
657
Larson Financial Group
Missouri
$2K +$1.33K +50 +200%
IFAM
658
Institutional & Family Asset Management
Colorado
$2K +$2K +70 New
JWM
659
Janiczek Wealth Management
Colorado
$2K +$2K +95 New
Millennium Management
660
Millennium Management
New York
$1.81K -$25.1K -1,066,910 -93%
PW
661
Price Wealth
Texas
$1K – – –
VNA
662
Valley National Advisers
Pennsylvania
$1K – – –
RFA
663
Reilly Financial Advisors
California
$1K – – –
Fidelity International
664
Fidelity International
Bermuda
$1K +$91 +5 +10%
MCM
665
Manchester Capital Management
Vermont
$1K +$1K +25 New
MIM
666
Macroview Investment Management
Maryland
$1K +$1K +40 New
JFA
667
JNBA Financial Advisors
Minnesota
$1K +$1K +50 New
FCA
668
FinTrust Capital Advisors
South Carolina
$28 -$29 -1,245 -51%
Lord, Abbett & Co
669
Lord, Abbett & Co
New Jersey
– -$35M -1,275,595 Closed
CIM
670
Chiron Investment Management
New York
– -$16M -583,465 Closed
ASC
671
Atalanta Sosnoff Capital
New York
– -$8.56M -311,690 Closed
Royal London Asset Management
672
Royal London Asset Management
United Kingdom
– -$6.7M -250,870 Closed
N
673
Natixis
France
– -$6.78M -247,035 Closed
SSA
674
Schonfeld Strategic Advisors
New York
– -$5.96M -216,910 Closed
AI
675
Atria Investments
North Carolina
– -$4.84M -176,380 Closed
25 26
27
28 29