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Fortinet
FTNT

Overview Fund Activity

697 hedge funds and large institutions have $15.6B invested in Fortinet in 2020 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 216 increasing their positions, 255 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+109
Holders Change %
+18.54%
% of All Funds
14.33%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.31%
New
148
Increased
216
Reduced
255
Closed
35
Calls
$133M
Puts
$128M
Net Calls
+$5.36M
Net Calls Change
+$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
2
CAM
Congress Asset Management
Massachusetts
$104M
3
Two Sigma Investments
Two Sigma Investments
New York
$86.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$163M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.27B
2
Ameriprise
Ameriprise
Minnesota
$654M
3
UBS Group
UBS Group
Switzerland
$108M
4
Allianz Asset Management
Allianz Asset Management
Germany
$108M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
701
Retirement Systems of Alabama
Alabama
– -$6.31M -312,025 Closed
DCM
702
Discovery Capital Management
Connecticut
– -$5.48M -270,855 Closed
MCM
703
Maytus Capital Management
New York
– -$2.53M -125,000 Closed
DKCM
704
Davidson Kempner Capital Management
New York
– -$2.52M -124,500 Closed
KCM
705
Karp Capital Management
California
– -$1.96M -96,775 Closed
PIA
706
Piedmont Investment Advisors
North Carolina
– -$1.54M -76,165 Closed
MIH
707
Meitav Investment House
Israel
– -$1.19M -58,750 Closed
SC
708
Scotia Capital
Ontario, Canada
– -$855K -42,270 Closed
SRAM
709
Stone Ridge Asset Management
New York
– -$678K -33,500 Closed
VanEck Associates
710
VanEck Associates
New York
– -$650K -32,110 Closed
NA
711
NewEdge Advisors
Louisiana
– -$550K -27,200 Closed
FAAS
712
First Allied Advisory Services
California
– -$480K -23,735 Closed
FHB
713
First Hawaiian Bank
Hawaii
– -$444K -21,965 Closed
Calamos Advisors
714
Calamos Advisors
Illinois
– -$322K -15,900 Closed
PCM
715
Prelude Capital Management
New York
– -$295K -14,585 Closed
SWM
716
SeaCrest Wealth Management
New York
– -$258K -12,775 Closed
ZCM
717
Zebra Capital Management
Connecticut
– -$246K -12,160 Closed
QI
718
Qtron Investments
Massachusetts
– -$243K -12,030 Closed
WS
719
Wedbush Securities
California
– -$228K -11,280 Closed
CC
720
Cognios Capital
Kansas
– -$207K -10,270 Closed
MERSOM
721
Municipal Employees' Retirement System of Michigan
Michigan
– -$203K -10,050 Closed
CFGS
722
Concourse Financial Group Securities
Alabama
– -$57K -2,830 Closed
WAP
723
Wealthcare Advisory Partners
Pennsylvania
– -$55K -2,700 Closed
FA
724
Forefront Analytics
Pennsylvania
– -$31.2K -1,540 Closed
BWA
725
BDO Wealth Advisors
Florida
– -$17K -830 Closed
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