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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$265M
2
DCP
2
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$687M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$526M
4
Deutsche Bank
4
Deutsche Bank
Germany
$71.2M
5
BlackRock
5
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$65M -$1.97M -66,205 -3%
PPA
52
Parametric Portfolio Associates
Washington
$63.6M -$3.58M -120,450 -5%
PWAM
53
Park West Asset Management
California
$63.4M -$16.2M -546,000 -20%
Stifel Financial
54
Stifel Financial
Missouri
$61M +$3.52M +118,440 +6%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$59.5M +$511K +17,200 +0.9%
Citigroup
56
Citigroup
New York
$59.5M -$4.76M -160,380 -7%
KBC Group
57
KBC Group
Belgium
$56.5M -$4.54M -27,770 -7%
AAMU
58
Amundi Asset Management US
Massachusetts
$52.3M +$6.79M +228,485 +15%
EMG
59
ETF Managers Group
New Jersey
$52.3M +$1.02M +34,305 +2%
Goldman Sachs
60
Goldman Sachs
New York
$50.7M -$31.5M -1,061,750 -38%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$50.1M +$4.24M +142,660 +9%
SCP
62
Sandhill Capital Partners
New York
$48.4M +$13.8M +465,725 +40%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$47.1M +$1.86M +62,565 +4%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$47.1M +$94K +3,165 +0.2%
PCA
65
Personal Capital Advisors
California
$45.9M +$168K +5,650 +0.4%
Axa
66
Axa
France
$45.6M +$946K +31,830 +2%
Man Group
67
Man Group
United Kingdom
$43M -$26.6M -896,110 -38%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$42.4M -$1.9M -64,000 -4%
MAM
69
Martingale Asset Management
Massachusetts
$42M +$21.9M +735,625 +109%
EIP
70
Epoch Investment Partners
New York
$41.8M +$4.58M +154,110 +12%
Federated Hermes
71
Federated Hermes
Pennsylvania
$41.5M +$18.2M +611,100 +78%
SGAM
72
Smith Group Asset Management
Texas
$39.7M -$8.16M -274,770 -17%
RPI
73
Railway Pension Investments
United Kingdom
$39.3M -$3.98M -134,000 -9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$37.1M +$613K +20,630 +2%
APG Asset Management
75
APG Asset Management
Netherlands
$35.9M -$899K -37,020 -2%
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