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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$265M
2
DCP
2
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$687M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$526M
4
Deutsche Bank
4
Deutsche Bank
Germany
$71.2M
5
BlackRock
5
BlackRock
New York
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$35.9M 1,208,070 -61,980 -5%
Citadel Advisors
77
Citadel Advisors
Florida
$34.5M 1,161,475 +936,955 +417%
National Pension Service
78
National Pension Service
South Korea
$33.5M 1,127,340 +45,180 +4%
CTB
79
Country Trust Bank
Illinois
$32M 1,075,945 +104,615 +11%
Two Sigma Investments
80
Two Sigma Investments
New York
$31.9M 1,074,300 -1,116,435 -51%
SIMG
81
Stephens Investment Management Group
Texas
$31.8M 1,069,965 -8,850 -0.8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$30.7M 1,034,850 -26,140 -2%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$30.4M 1,023,020 +79,105 +8%
Barclays
84
Barclays
United Kingdom
$30.1M 1,014,530 -189,715 -16%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$29.6M 997,880 +100,410 +11%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$29.4M 988,005 +316,250 +47%
Principal Financial Group
87
Principal Financial Group
Iowa
$29.1M 978,490 -21,355 -2%
PI
88
Putnam Investments
Massachusetts
$28.5M 958,550 -20,435 -2%
2
89
2Xideas
Switzerland
$27.9M 938,855 +938,855 New
MSL
90
Mackay Shields LLC
New York
$27.9M 937,555 -99,770 -10%
Canada Life
91
Canada Life
Manitoba, Canada
$27.4M 922,100 +108,990 +13%
RG
92
Renaissance Group
Kentucky
$27.3M 919,780 +35,500 +4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M 918,160 -4,370 -0.5%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$27.2M 917,115 -152,800 -14%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$27.1M 910,765 +479,880 +111%
Nomura Asset Management
96
Nomura Asset Management
Japan
$26.9M 906,720 -285,700 -24%
O
97
Ossiam
France
$26M 874,470 +4,810 +0.6%
Franklin Resources
98
Franklin Resources
California
$25.8M 867,945 +46,840 +6%
ZIM
99
Zacks Investment Management
Illinois
$24.5M 824,280 -175,655 -18%
Millennium Management
100
Millennium Management
New York
$23.7M 797,310 +720,690 +941%
2 3
4
5 6