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Fortinet
FTNT

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in Fortinet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+44
Holders Change %
+9.63%
% of All Funds
11.47%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
169
Reduced
190
Closed
36
Calls
$94.6M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
-$27.5M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$93.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$209M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.4M
4
Norges Bank
4
Norges Bank
Norway
$126M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$99.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$310M
3
Ameriprise
3
Ameriprise
Minnesota
$241M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$191M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
76
Cookson Peirce & Co
Pennsylvania
$26.4M +$3.17M +171,550 +14%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$26.2M -$811K -43,945 -3%
Barclays
78
Barclays
United Kingdom
$25.5M +$12.9M +701,440 +103%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$24.1M -$3.53M -191,360 -13%
Nomura Asset Management
80
Nomura Asset Management
Japan
$23.3M +$19.9M +1,076,500 +587%
Asset Management One
81
Asset Management One
Japan
$22.4M +$475K +25,760 +2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M +$317K +17,180 +1%
MSL
83
Mackay Shields LLC
New York
$22M -$11.4M -617,220 -34%
PPA
84
Parametric Portfolio Associates
Washington
$21.8M +$5.51M +298,500 +34%
BIM
85
Bogle Investment Management
Massachusetts
$20.6M -$3.65M -197,845 -15%
AAM
86
AO Asset Management
New York
$20.5M +$4.12M +223,500 +25%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$20.3M -$2.31K -125 -0%
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$20M +$669K +36,245 +3%
APG Asset Management
89
APG Asset Management
Netherlands
$19.2M +$2.67M +168,000 +16%
DZ Bank
90
DZ Bank
Germany
$18.6M +$17.5M +947,960 +1,554%
Millennium Management
91
Millennium Management
New York
$18.4M -$17.1M -929,310 -48%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$18.1M -$1.04M -56,390 -5%
PCM
93
Penserra Capital Management
California
$17.9M +$17.7M +960,460 +12,096%
CCA
94
Catalyst Capital Advisors
New York
$17.4M +$3.09M +167,500 +22%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$15.4M +$80.9K +4,385 +0.5%
GAM
96
Gotham Asset Management
New York
$15.3M -$921K -49,915 -6%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$15.2M -$14.7M -794,010 -49%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$14.8M +$1.33M +72,115 +10%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$14.6M -$6.96M -377,230 -32%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$14.5M +$5.78M +313,295 +66%
2 3
4
5 6