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Fortinet
FTNT

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 closing their positions.

Holders
618
Holders Change
+67
Holders Change %
+12.16%
% of All Funds
12.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
127
Increased
158
Reduced
254
Closed
48
Calls
$85.8M
Puts
$98.9M
Net Calls
-$13.1M
Net Calls Change
+$13.5M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$210M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$614M
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Man Group
4
Man Group
United Kingdom
$83.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$136M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$155M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$115M
4
Wells Fargo
4
Wells Fargo
California
$83.8M
5
AS
5
Altshuler Shaham
Israel
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$31M +$7.38M +345,545 +31%
ZIM
77
Zacks Investment Management
Illinois
$29.9M -$294K -13,790 -1%
Macquarie Group
78
Macquarie Group
Australia
$29.8M +$29M +1,360,125 +3,812%
NIPH
79
NN Investment Partners Holdings
Netherlands
$29.7M +$1.37M +64,260 +5%
SIMG
80
Stephens Investment Management Group
Texas
$29.5M -$84.2K -3,945 -0.3%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$29.1M +$14.9M +695,970 +105%
RG
82
Renaissance Group
Kentucky
$28.5M -$7.21M -337,760 -20%
MSL
83
Mackay Shields LLC
New York
$28.3M +$4.04M +189,235 +17%
RPI
84
Railway Pension Investments
United Kingdom
$28.1M +$406K +19,000 +1%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$27.8M +$9.92M +464,805 +56%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$27.7M +$16.2M +758,110 +141%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$27.6M +$2.25M +105,500 +9%
N
88
Natixis
France
$27.4M +$13.7M +638,580 +99%
National Pension Service
89
National Pension Service
South Korea
$27.1M +$26.4M +1,237,050 +3,802%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$27.1M -$91.2K -4,270 -0.3%
AllianceBernstein
91
AllianceBernstein
Tennessee
$24.7M -$1.82M -85,085 -7%
JIM
92
Jupiter Investment Management
United Kingdom
$23.8M -$37M -1,734,485 -61%
PI
93
Putnam Investments
Massachusetts
$23.7M -$11.2M -523,990 -32%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$23.5M +$23.5M +1,101,270 New
Principal Financial Group
95
Principal Financial Group
Iowa
$22.5M -$426K -19,960 -2%
SCP
96
Sandhill Capital Partners
New York
$22.3M +$431K +20,165 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$22.1M -$921K -43,145 -4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M +$726K +34,010 +4%
EIP
99
Epoch Investment Partners
New York
$19.4M +$10.3M +481,975 +113%
Squarepoint
100
Squarepoint
New York
$19.1M -$17.6M -826,615 -48%
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4
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