FTNT icon

Fortinet
FTNT

Overview Fund Activity

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B
2
Millennium Management
2
Millennium Management
New York
$119M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Morgan Stanley
4
Morgan Stanley
New York
$119M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$734M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$74.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$18.9M -$4.63M -328,350 -20%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$18.9M +$7.11M +505,050 +61%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$18.6M -$5.31M -377,000 -22%
Asset Management One
79
Asset Management One
Japan
$17.4M +$315K +22,340 +2%
GAM
80
Gotham Asset Management
New York
$17.4M +$5.7M +405,005 +49%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$17.3M +$6.28M +445,575 +57%
CCA
82
Catalyst Capital Advisors
New York
$17.1M +$3.8M +270,000 +29%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$17M -$2.93M -208,180 -15%
Barclays
84
Barclays
United Kingdom
$16.8M -$2.75M -195,185 -14%
NIPH
85
NN Investment Partners Holdings
Netherlands
$16.7M +$10.6M +752,230 +173%
MSL
86
Mackay Shields LLC
New York
$16.2M -$585K -41,530 -3%
Principal Financial Group
87
Principal Financial Group
Iowa
$16.1M -$29.9M -2,119,235 -65%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$559K +39,700 +4%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$16.1M +$6.17M +438,035 +62%
CEP
90
Chicago Equity Partners
Illinois
$15.5M -$11.6M -826,300 -43%
RPI
91
Railway Pension Investments
United Kingdom
$15.3M +$15.3M +1,089,355 New
EP
92
Elkfork Partners
Oregon
$15.1M +$10.3M +731,510 +217%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$14.7M +$14.6M +1,034,485 +9,838%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M +$2.92M +207,280 +27%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$13.6M -$177K -12,565 -1%
SIM
96
Spark Investment Management
New York
$13.2M -$10.1M -716,500 -43%
MPM
97
Meritage Portfolio Management
Kansas
$13.2M +$4.1M +291,345 +45%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$12.8M -$5.63M -400,040 -31%
GHCM
99
Glen Harbor Capital Management
California
$12.4M +$8.49M +602,420 +217%
PCM
100
Penserra Capital Management
California
$12.3M -$1.38M -97,775 -10%
2 3
4
5 6