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Fortinet
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Overview Fund Activity

697 hedge funds and large institutions have $15.6B invested in Fortinet in 2020 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 216 increasing their positions, 255 reducing their positions, and 35 closing their positions.

Holders
697
Holders Change
+109
Holders Change %
+18.54%
% of All Funds
14.33%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.31%
New
148
Increased
216
Reduced
255
Closed
35
Calls
$133M
Puts
$128M
Net Calls
+$5.36M
Net Calls Change
+$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$467M
2
CAM
2
Congress Asset Management
Massachusetts
$104M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$86.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$102M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$163M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B
2
Ameriprise
2
Ameriprise
Minnesota
$654M
3
UBS Group
3
UBS Group
Switzerland
$108M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$108M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$71.8M +$10.1M +366,895 +16%
CI
52
Clal Insurance
Israel
$70.5M +$52.4M +1,910,400 +290%
Citigroup
53
Citigroup
New York
$66.1M +$1.42M +51,605 +2%
PPA
54
Parametric Portfolio Associates
Washington
$59.9M +$1.25M +45,575 +2%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$56.3M -$2.66M -96,965 -5%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$55.9M -$1.75M -63,875 -3%
SGAM
57
Smith Group Asset Management
Texas
$50.1M -$16.7M -613,490 -25%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$50M +$3.35M +122,060 +7%
Man Group
59
Man Group
United Kingdom
$48.9M -$8.49M -309,070 -15%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$47.9M -$39.8M -1,451,145 -45%
PWAM
61
Park West Asset Management
California
$47.3M -$14.4M -525,000 -23%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$46.5M -$18.7M -679,515 -29%
EIP
63
Epoch Investment Partners
New York
$45.4M +$8M +291,560 +21%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$45.3M -$5.36M -195,380 -11%
Stifel Financial
65
Stifel Financial
Missouri
$42.5M +$28.1M +1,024,290 +195%
PCA
66
Personal Capital Advisors
California
$42.4M -$526K -19,150 -1%
AAMU
67
Amundi Asset Management US
Massachusetts
$41.8M -$52.7M -1,921,160 -56%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$41.8M +$40.2M +1,463,885 +2,512%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$40.9M -$4M -145,690 -9%
EMG
70
ETF Managers Group
New Jersey
$40.8M -$8.29M -310,685 -17%
RPI
71
Railway Pension Investments
United Kingdom
$37.3M +$1.18M +43,000 +3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$35.9M -$244K -8,875 -0.7%
SIMG
73
Stephens Investment Management Group
Texas
$35.8M -$1.31M -47,685 -4%
Lazard Asset Management
74
Lazard Asset Management
New York
$35.6M +$33.7M +1,229,115 +1,809%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$35M +$35M +1,275,595 New
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