FTNT icon

Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
4
UBS Group
Switzerland
$153M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RPI
76
Railway Pension Investments
United Kingdom
$26.6M 262,831 -300 -0.1%
National Pension Service
77
National Pension Service
South Korea
$25.7M 253,918 – –
JIM
78
Jupiter Investment Management
United Kingdom
$25.7M 253,633 +30,970 +14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$25.5M 251,882 -6,640 -3%
RG
80
Renaissance Group
Kentucky
$25.4M 251,198 -15,565 -6%
Macquarie Group
81
Macquarie Group
Australia
$25.3M 250,371 -28,790 -10%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$25M 247,116 -13,168 -5%
American Century Companies
83
American Century Companies
Missouri
$25M 246,610 +166,609 +208%
APG Asset Management
84
APG Asset Management
Netherlands
$24.9M 245,835 +54,333 +28%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$24.6M 243,558 -48,175 -17%
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$24.5M 242,393 -148,994 -38%
AllianceBernstein
87
AllianceBernstein
Tennessee
$23.9M 236,626 +5,420 +2%
SCP
88
Sandhill Capital Partners
New York
$23.9M 236,109 +27,224 +13%
Nomura Holdings
89
Nomura Holdings
Japan
$23.4M 231,366 +231,366 New
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$23.1M 228,213 +7,959 +4%
MSL
91
Mackay Shields LLC
New York
$22.7M 224,565 -40,142 -15%
PI
92
Putnam Investments
Massachusetts
$22.1M 218,308 -3,408 -2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$21.8M 215,841 -90,257 -29%
Principal Financial Group
94
Principal Financial Group
Iowa
$21.5M 212,069 +896 +0.4%
Axa
95
Axa
France
$21.1M 208,097 -160,514 -44%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$20.8M 205,398 -1,327 -0.6%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M 199,079 -1,600 -0.8%
O
98
Ossiam
France
$18M 177,880 +177,067 +21,779%
MC
99
Maverick Capital
Texas
$17.6M 173,964 +4,401 +3%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$16.5M 163,218 -900 -0.5%
2 3
4
5 6