FTNT icon

Fortinet
FTNT

Overview Fund Activity

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B
2
Millennium Management
2
Millennium Management
New York
$119M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Morgan Stanley
4
Morgan Stanley
New York
$119M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$734M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$74.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$34.3M +$6.88M +488,500 +25%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$33.8M +$1.62M +115,300 +5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$32.9M +$803K +57,000 +2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$32.6M +$4.68M +332,210 +17%
Deutsche Bank
55
Deutsche Bank
Germany
$32.3M -$16.3M -1,154,715 -33%
Prudential Financial
56
Prudential Financial
New Jersey
$31.3M -$69.8M -4,956,540 -69%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$30.8M +$29.6M +2,105,000 +2,574%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$30.7M -$2.93M -208,275 -9%
RC
59
RGM Capital
Florida
$30.5M +$1.31M +93,250 +4%
Axa
60
Axa
France
$30.5M +$26M +1,848,710 +587%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$29M -$522K -37,075 -2%
Citigroup
62
Citigroup
New York
$28.5M -$8.35M -593,110 -23%
CPC
63
Cookson Peirce & Co
Pennsylvania
$24.3M +$4.18M +296,720 +21%
TA
64
Teachers Advisors
New York
$23.9M +$2.03M +144,325 +9%
PI
65
Putnam Investments
Massachusetts
$23.6M +$660K +46,820 +3%
PPA
66
Parametric Portfolio Associates
Washington
$23.6M +$6.94M +492,530 +42%
SIMG
67
Stephens Investment Management Group
Texas
$23.5M -$147K -10,440 -0.6%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$23.1M -$7.71M -547,220 -25%
WorldQuant Millennium Advisors
69
WorldQuant Millennium Advisors
New York
$23M +$7.75M +550,085 +51%
KBC Group
70
KBC Group
Belgium
$22.8M -$9.47M -672,370 -29%
ZIM
71
Zacks Investment Management
Illinois
$21M -$486K -34,510 -2%
MAM
72
Martingale Asset Management
Massachusetts
$20.7M -$9.07M -643,950 -30%
MSE
73
MUFG Securities EMEA
United Kingdom
$20.7M +$20.7M +1,469,130 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$20.3M +$10.1M +719,230 +100%
PWAM
75
Park West Asset Management
California
$19.4M -$8.66M -614,965 -31%
1 2
3
4 5