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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
2
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$40.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GHCM
76
Glen Harbor Capital Management
California
$23.5M 279,440 +103,320 +59%
RPI
77
Railway Pension Investments
United Kingdom
$22.8M 271,019 +53,148 +24%
WG
78
Winton Group
United Kingdom
$22.7M 270,722 +2,122 +0.8%
ZIM
79
Zacks Investment Management
Illinois
$22.4M 266,195 -32,293 -11%
MAM
80
Martingale Asset Management
Massachusetts
$21.9M 260,684 -33,478 -11%
CEP
81
Chicago Equity Partners
Illinois
$20M 238,270 +18,760 +9%
PWAM
82
Park West Asset Management
California
$19.8M 235,882 -40,000 -14%
Principal Financial Group
83
Principal Financial Group
Iowa
$19.8M 235,361 +6,517 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$19.7M 234,082 -7,874 -3%
MSL
85
Mackay Shields LLC
New York
$19.5M 232,491 +2,465 +1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$19.2M 229,206 +873 +0.4%
CI
87
Clal Insurance
Israel
$18.5M 220,000 +220,000 New
MCIM
88
Meadow Creek Investment Management
Georgia
$18.4M 219,560 +81,180 +59%
Squarepoint
89
Squarepoint
New York
$18.4M 219,051 +204,051 +1,360%
ACI
90
AMP Capital Investors
Australia
$18.1M 219,888 +57,182 +35%
CCA
91
Catalyst Capital Advisors
New York
$17.6M 210,000 -32,500 -13%
Barclays
92
Barclays
United Kingdom
$17.5M 208,607 -29,199 -12%
Man Group
93
Man Group
United Kingdom
$17.2M 204,286 +87,883 +75%
PCM
94
Penserra Capital Management
California
$17M 182,140 +8,015 +5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$16.6M 197,852 +4,350 +2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M 195,370 +414 +0.2%
GAM
97
Gotham Asset Management
New York
$16M 190,546 -56,381 -23%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$15.2M 181,151 +177,370 +4,691%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$14.9M 177,718 +9,600 +6%
RCM
100
Riverhead Capital Management
Delaware
$14.7M 174,792 +64,292 +58%
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4
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