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Fortinet
FTNT

Overview Fund Activity

552 hedge funds and large institutions have $9.32B invested in Fortinet in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 203 increasing their positions, 221 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-19
Holders Change %
-3.33%
% of All Funds
12.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
65
Increased
203
Reduced
221
Closed
76
Calls
$39.6M
Puts
$114M
Net Calls
-$74.7M
Net Calls Change
-$57.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$89.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$85.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$333M
4
Wells Fargo
4
Wells Fargo
California
$98.4M
5
AS
5
Altshuler Shaham
Israel
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$136M
2
JIM
2
Jupiter Investment Management
United Kingdom
$116M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.2M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$36.4M +$532K +34,615 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$36.3M -$768K -50,000 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$34.9M +$942K +61,290 +3%
HCMT
54
Highland Capital Management (Texas)
Texas
$33.4M +$20.9M +1,359,250 +167%
WorldQuant Millennium Advisors
55
WorldQuant Millennium Advisors
New York
$32.7M +$5.02M +326,510 +18%
PPA
56
Parametric Portfolio Associates
Washington
$30.1M +$219K +14,255 +0.7%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$30M -$2M -130,410 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$29.2M +$18.5K +1,205 +0.1%
Axa
59
Axa
France
$27.8M -$4.09M -266,445 -13%
USAA
60
United Services Automobile Association
Texas
$26.9M +$20.1M +1,306,310 +295%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$26.9M -$504K -32,810 -2%
RG
62
Renaissance Group
Kentucky
$26.7M +$26.7M +1,737,525 New
PI
63
Putnam Investments
Massachusetts
$26.5M +$395K +25,695 +2%
Citigroup
64
Citigroup
New York
$26.3M +$2.41M +156,950 +10%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$25.3M -$28.2M -1,834,915 -53%
MSL
66
Mackay Shields LLC
New York
$21.9M +$4.02M +261,415 +22%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$21.6M +$8.46M +550,350 +64%
NIPH
68
NN Investment Partners Holdings
Netherlands
$21.4M -$1.45M -94,190 -6%
WG
69
Winton Group
United Kingdom
$20.8M +$26.9K +1,750 +0.1%
SIMG
70
Stephens Investment Management Group
Texas
$20.5M -$1.41M -91,575 -6%
ZIM
71
Zacks Investment Management
Illinois
$20.5M +$59.9K +3,895 +0.3%
RPI
72
Railway Pension Investments
United Kingdom
$20.5M -$318K -20,720 -2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$20M -$5.86M -381,285 -23%
AllianceBernstein
74
AllianceBernstein
Tennessee
$19.6M -$3.29M -214,290 -14%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$19.4M +$1.45M +94,210 +8%
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