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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
2
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$40.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$40.5M 482,900 +15,300 +3%
Millennium Management
52
Millennium Management
New York
$40.5M 481,891 -1,207,264 -71%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$39.2M 467,294 +4,624 +1%
APG Asset Management
54
APG Asset Management
Netherlands
$38.4M 512,904 +323,800 +171%
Prudential Financial
55
Prudential Financial
New Jersey
$37.1M 442,117 -2,267 -0.5%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$35.7M 425,689 +179,618 +73%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$35M 416,441 +4,776 +1%
Axa
58
Axa
France
$34.9M 415,489 -17,284 -4%
TCIM
59
TIAA CREF Investment Management
New York
$33.7M 400,742 -553,979 -58%
PPA
60
Parametric Portfolio Associates
Washington
$32.6M 388,644 +54,157 +16%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$31.9M 380,318 -56,012 -13%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M 375,421 -111,579 -23%
WorldQuant Millennium Advisors
63
WorldQuant Millennium Advisors
New York
$30.3M 360,285 +33,713 +10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$29.9M 356,133 -463,290 -57%
TA
65
Teachers Advisors
New York
$28.9M 343,717 +4,389 +1%
PI
66
Putnam Investments
Massachusetts
$28.5M 339,406 +4,834 +1%
EP
67
Elkfork Partners
Oregon
$28.5M 339,320 +125,460 +59%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$28.1M 336,938 +108,783 +48%
N
69
Natixis
France
$27.9M 338,960 +338,960 New
CPC
70
Cookson Peirce & Co
Pennsylvania
$26.5M 316,043 -29,096 -8%
Citigroup
71
Citigroup
New York
$26.2M 311,560 -92,470 -23%
AllianceBernstein
72
AllianceBernstein
Tennessee
$25M 298,155 +9,906 +3%
NIPH
73
NN Investment Partners Holdings
Netherlands
$25M 297,246 +59,679 +25%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$24.2M 288,782 -39,602 -12%
SIMG
75
Stephens Investment Management Group
Texas
$24M 285,586 -47,492 -14%
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