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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 %
LP
676
LMR Partners
United Kingdom
– -$4.61M -167,935 Closed
Connor, Clark & Lunn Investment Management (CC&L)
677
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.99M -145,260 Closed
GI
678
GAMCO Investors
Connecticut
– -$3.98M -145,000 Closed
AAM
679
Arabesque Asset Management
United Kingdom
– -$3.25M -118,310 Closed
Jennison Associates
680
Jennison Associates
New York
– -$2.98M -108,595 Closed
NG
681
NWK Group
California
– -$2.86M -104,260 Closed
DWM
682
Darwin Wealth Management
Florida
– -$2.81M -102,325 Closed
CIC
683
Chase Investment Counsel
Virginia
– -$2.43M -88,380 Closed
WEPOG
684
Wealth Enhancement & Preservation of GA
Georgia
– -$1.74M -63,445 Closed
CC
685
Cipher Capital
New York
– -$1.72M -62,570 Closed
CCM
686
Cadence Capital Management
Massachusetts
– -$1.69M -61,500 Closed
DWA
687
Dorsey Wright & Associates
California
– -$1.62M -58,995 Closed
HWM
688
Hohimer Wealth Management
Washington
– -$1.58M -57,635 Closed
EWP
689
Engrave Wealth Partners
Texas
– -$1.4M -51,145 Closed
NAM
690
Nexpoint Asset Management
Texas
– -$1.37M -50,000 Closed
ESCM
691
Echo Street Capital Management
New York
– -$1.33M -48,500 Closed
PFA
692
Pinnacle Family Advisors
Missouri
– -$1.25M -45,640 Closed
BCM
693
Brookstone Capital Management
Illinois
– -$1.15M -41,755 Closed
HR
694
Hayden Royal
North Carolina
– -$1.13M -41,005 Closed
FAM
695
Fulcrum Asset Management
United Kingdom
– -$1.14M -40,285 Closed
CC
696
Centiva Capital
New York
– -$1.03M -37,495 Closed
CWM
697
Cordatus Wealth Management
Pennsylvania
– -$956K -34,825 Closed
AIC
698
Aurora Investment Counsel
Georgia
– -$871K -31,710 Closed
IWM
699
IHT Wealth Management
Illinois
– -$865K -31,505 Closed
CMANY
700
Capital Management Associates (New York)
New York
– -$824K -30,000 Closed
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