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Fortinet
FTNT

552 hedge funds and large institutions have $9.22B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 221 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% less funds holding

Funds holding: 553 → 552 (-1)

1% less capital invested

Capital invested by funds: $9.35B → $9.22B (-$130M)

4.39% less ownership

Funds ownership: 360.04% → 355.65% (-4.4%)

23% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 221

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

37% less call options, than puts

Call options by funds: $46M | Put options by funds: $72.6M

Holders
552
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
221
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$86M
2
BHG
Blue Harbour Group
Connecticut
+$85.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M
4
PAM
Panagora Asset Management
Massachusetts
+$52M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$46.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$118M
2
APG Asset Management
APG Asset Management
Netherlands
-$87.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$85.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$76.2M
5
Goldman Sachs
Goldman Sachs
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$36.8M +$517K +31,855 +1%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$36.6M -$82.2K -5,065 -0.2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$36.5M +$98K +6,040 +0.3%
WG
54
Winton Group
United Kingdom
$36.3M +$16.4M +1,009,065 +74%
JP Morgan Chase
55
JP Morgan Chase
New York
$35.7M -$16.3M -1,006,380 -30%
NAM
56
Nexpoint Asset Management
Texas
$34.5M +$36.5M +2,246,625 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$34M -$5.39M -332,405 -13%
Prudential Financial
58
Prudential Financial
New Jersey
$34M -$951K -58,595 -3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$33.7M +$20.9M +1,288,820 +142%
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$32M -$664K -40,920 -2%
PPA
61
Parametric Portfolio Associates
Washington
$31.4M +$1.4M +86,465 +4%
First Trust Advisors
62
First Trust Advisors
Illinois
$31.2M -$19.9M -1,226,155 -38%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$29.3M +$97.4K +6,000 +0.3%
Citadel Advisors
64
Citadel Advisors
Florida
$29.3M +$30.7M +1,890,045 +11,365%
Axa
65
Axa
France
$29.1M +$1.37M +84,455 +5%
Squarepoint
66
Squarepoint
New York
$26.4M +$8.42M +518,935 +43%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$25.7M -$4.53M -279,000 -14%
RG
68
Renaissance Group
Kentucky
$25.7M -$1.07M -65,950 -4%
PI
69
Putnam Investments
Massachusetts
$25.1M -$1.46M -90,155 -5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$25M -$1.93M -118,730 -7%
SLAM
71
Swiss Life Asset Management
$24.9M -$2.69M -165,550 -9%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$24.8M -$541K -33,355 -2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$24.6M +$14.9M +916,480 +134%
Nomura Holdings
74
Nomura Holdings
Japan
$23.7M +$24.9M +1,535,000 New
Nordea Investment Management
75
Nordea Investment Management
Sweden
$23.5M +$2.39M +147,570 +11%
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FTNT Hedge Fund Activity: Q3 2019 in Review

552 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2019, worth a combined $9.22B — down 1.4% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FTNT positions and 64 closed out — a net gain of 3 holders — while 171 added to existing stakes and 221 trimmed.

The largest buyer was Ameriprise, adding an estimated $86M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 552 institutional investors held Fortinet (FTNT) as of Q3 2019, down from 553 in Q2 2019.
  • Funds reported $9.22B of Fortinet stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Fortinet positions in Q3 2019 and 64 closed out, a net change of +3 holders.
  • The largest Fortinet buyer in Q3 2019 was Ameriprise, an estimated $86M added.
  • The largest Fortinet seller in Q3 2019 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2019.