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Fortinet
FTNT

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in Fortinet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+44
Holders Change %
+9.63%
% of All Funds
11.47%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
169
Reduced
190
Closed
36
Calls
$94.6M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
-$27.5M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$93.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$209M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.4M
4
Norges Bank
4
Norges Bank
Norway
$126M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$99.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$310M
3
Ameriprise
3
Ameriprise
Minnesota
$241M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$191M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$48.2M +$476K +25,780 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$44.1M -$4.9M -265,760 -10%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$43.4M -$28K -1,515 -0.1%
Federated Hermes
54
Federated Hermes
Pennsylvania
$43.1M -$1.6M -86,935 -4%
KBC Group
55
KBC Group
Belgium
$42.3M -$19M -1,031,825 -31%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$42.2M -$8.47M -459,060 -17%
Swiss National Bank
57
Swiss National Bank
Switzerland
$42.1M -$1.61M -87,500 -4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$40.4M -$4.63M -251,080 -10%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$40M +$1.47M +79,470 +4%
MAM
60
Martingale Asset Management
Massachusetts
$39M -$12.4M -673,335 -24%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$38.7M +$11.4M +616,540 +42%
RC
62
RGM Capital
Florida
$38.3M -$563K -30,500 -1%
PWAM
63
Park West Asset Management
California
$36.8M -$12.9M -700,000 -26%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$36.6M +$7.34M +397,940 +25%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$35.9M +$16.5M +895,500 +85%
CEP
66
Chicago Equity Partners
Illinois
$35.5M +$2.16M +116,850 +6%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$31.4M +$18.6M +1,010,300 +147%
SIMG
68
Stephens Investment Management Group
Texas
$30.9M -$2.67M -144,770 -8%
WG
69
Winton Group
United Kingdom
$30.8M +$30.1M +1,631,345 +4,078%
SIM
70
Spark Investment Management
New York
$30.5M -$1.68M -91,000 -5%
PI
71
Putnam Investments
Massachusetts
$30M +$149K +8,065 +0.5%
TA
72
Teachers Advisors
New York
$28.6M -$2.43M -131,555 -8%
ZIM
73
Zacks Investment Management
Illinois
$28.2M -$3.55M -192,175 -11%
ORI
74
Oak Ridge Investments
Illinois
$27.5M -$4.42M -239,710 -14%
AIG
75
American International Group
New York
$27M +$127K +6,900 +0.5%
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