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Fortinet
FTNT

Overview Fund Activity

673 hedge funds and large institutions have $13.2B invested in Fortinet in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 240 increasing their positions, 262 reducing their positions, and 101 closing their positions.

Holders
673
Holders Change
-24
Holders Change %
-3.44%
% of All Funds
13.62%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.08%
New
84
Increased
240
Reduced
262
Closed
101
Calls
$114M
Puts
$125M
Net Calls
-$10.1M
Net Calls Change
-$15.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$459M
2
Deutsche Bank
2
Deutsche Bank
Germany
$124M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$119M
4
BlackRock
4
BlackRock
New York
$1.32B
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$25M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$230M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.9B
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$28.8M 1,223,090 -5,530 -0.5%
Barclays
77
Barclays
United Kingdom
$28.4M 1,204,245 +59,095 +5%
Nomura Asset Management
78
Nomura Asset Management
Japan
$28.1M 1,192,420 -1,727,725 -59%
SCP
79
Sandhill Capital Partners
New York
$27.4M 1,163,885 +32,735 +3%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.8M 1,136,465 +941,295 +482%
SIMG
81
Stephens Investment Management Group
Texas
$25.4M 1,078,815 -225,000 -17%
National Pension Service
82
National Pension Service
South Korea
$25.4M 1,082,160 – –
Russell Investments Group
83
Russell Investments Group
United Kingdom
$25.2M 1,069,915 -96,805 -8%
Fundsmith LLP
84
Fundsmith LLP
United Kingdom
$25M 1,062,225 +1,062,225 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$25M 1,060,990 – –
MSL
86
Mackay Shields LLC
New York
$24.4M 1,037,325 +80,930 +8%
ZIM
87
Zacks Investment Management
Illinois
$23.6M 999,935 -215,020 -18%
Principal Financial Group
88
Principal Financial Group
Iowa
$23.6M 999,845 -42,615 -4%
PI
89
Putnam Investments
Massachusetts
$23.1M 978,985 +237,230 +32%
CTB
90
Country Trust Bank
Illinois
$22.9M 971,330 +971,330 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$22.2M 943,915 +5,105 +0.5%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M 922,530 -39,450 -4%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$21.1M 897,470 -237,190 -21%
RG
94
Renaissance Group
Kentucky
$20.8M 884,280 +36,770 +4%
O
95
Ossiam
France
$20.5M 869,660 -21,670 -2%
H
96
Hexavest
Quebec, Canada
$20.3M 860,840 -139,570 -14%
Macquarie Group
97
Macquarie Group
Australia
$20M 843,865 -108,110 -11%
Franklin Resources
98
Franklin Resources
California
$19.3M 821,105 +235,555 +40%
Canada Life
99
Canada Life
Manitoba, Canada
$19.1M 813,110 -470 -0.1%
Federated Hermes
100
Federated Hermes
Pennsylvania
$18.5M 784,470 -306,965 -28%
2 3
4
5 6