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Fortinet
FTNT

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 closing their positions.

Holders
618
Holders Change
+67
Holders Change %
+12.16%
% of All Funds
12.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
127
Increased
158
Reduced
254
Closed
48
Calls
$85.8M
Puts
$98.9M
Net Calls
-$13.1M
Net Calls Change
+$13.5M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$210M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$614M
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Man Group
4
Man Group
United Kingdom
$83.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$136M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$155M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$115M
4
Wells Fargo
4
Wells Fargo
California
$83.8M
5
AS
5
Altshuler Shaham
Israel
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$49.1M +$28.5M +1,334,145 +138%
Swiss National Bank
52
Swiss National Bank
Switzerland
$48.9M -$2.25M -105,500 -4%
First Trust Advisors
53
First Trust Advisors
Illinois
$47.7M +$4.29M +200,835 +10%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$47.2M -$3.73M -174,590 -7%
Prudential Financial
55
Prudential Financial
New Jersey
$45.1M -$2.16M -101,255 -5%
PPA
56
Parametric Portfolio Associates
Washington
$43.6M -$19.6K -920 -0%
EMG
57
ETF Managers Group
New Jersey
$43.6M -$16.3M -761,475 -27%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$42.4M -$16.5M -770,980 -28%
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$41.8M -$2.78M -130,080 -6%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$41.7M +$6.02M +282,160 +17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$39.7M -$1.05M -49,000 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$39.4M -$39.4M -1,846,330 -50%
Axa
63
Axa
France
$39.4M -$1.12M -52,400 -3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$38.4M +$21.8M +1,022,625 +132%
Citadel Advisors
65
Citadel Advisors
Florida
$38.1M -$2.66M -124,595 -7%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$37.3M -$12.3M -576,935 -25%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$36.9M +$2.1M +98,355 +6%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$36M +$2.74M +127,425 +8%
Barclays
69
Barclays
United Kingdom
$35.1M +$12.2M +569,305 +53%
Millennium Management
70
Millennium Management
New York
$33.7M -$24.2M -1,134,230 -42%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$33.7M +$11.3M +531,010 +51%
PCA
72
Personal Capital Advisors
California
$32.7M +$3.24M +151,790 +11%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$32.7M -$103M -4,819,480 -76%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$31.5M -$21.4M -1,000,555 -40%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$31.1M -$3.33M -155,845 -10%
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