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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
4
UBS Group
Switzerland
$153M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$47.7M 471,502 -75,798 -14%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$47.6M 470,171 +120,733 +35%
Federated Hermes
53
Federated Hermes
Pennsylvania
$47.1M 465,306 +5,451 +1%
PWAM
54
Park West Asset Management
California
$45.5M 449,844 -66,906 -13%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$45.5M 449,678 -51,101 -10%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$43.5M 429,855 -12,286 -3%
PPA
57
Parametric Portfolio Associates
Washington
$43.2M 427,359 +18,755 +5%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$42.5M 420,069 +22,886 +6%
Man Group
59
Man Group
United Kingdom
$42.3M 417,723 -362,212 -46%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$37.3M 368,859 -3,100 -0.8%
EMG
61
ETF Managers Group
New Jersey
$37.1M 367,930 -39,726 -10%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$34.6M 339,549 +3,790 +1%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$34.4M 339,984 +67,695 +25%
Prudential Financial
64
Prudential Financial
New Jersey
$33.1M 327,326 -95,079 -23%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$33.1M 327,001 -18,495 -5%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$32.8M 303,900 -312,067 -51%
PCA
67
Personal Capital Advisors
California
$31.7M 312,639 +6,072 +2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$30.6M 302,551 -13,059 -4%
H
69
Hexavest
Quebec, Canada
$30.3M 299,398 +299,398 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$30M 296,314 -94,677 -24%
MSE
71
MUFG Securities EMEA
United Kingdom
$29.7M 293,400 +169,000 +136%
ZIM
72
Zacks Investment Management
Illinois
$28.2M 278,553 -1,888 -0.7%
EIP
73
Epoch Investment Partners
New York
$27.6M 272,774 +91,328 +50%
SIMG
74
Stephens Investment Management Group
Texas
$27.3M 270,300 -5,566 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$26.7M 263,511 +9,756 +4%
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3
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