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Fortinet
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Overview Fund Activity

967 hedge funds and large institutions have $38.9B invested in Fortinet in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 333 increasing their positions, 327 reducing their positions, and 77 closing their positions.

Holders
967
Holders Change
+109
Holders Change %
+12.7%
% of All Funds
14.94%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.56%
New
199
Increased
333
Reduced
327
Closed
77
Calls
$492M
Puts
$410M
Net Calls
+$81.8M
Net Calls Change
+$31.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.19B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$171M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$376M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$110M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$310M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$2.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.85B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$912M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$113M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$65.2M 181,428 -1,747 -1%
EIP
77
Epoch Investment Partners
New York
$64.5M 179,485 -30,892 -15%
EMG
78
ETF Managers Group
New Jersey
$64.1M 178,264 -9,819 -5%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$63.4M 176,493 +176,493 New
O
80
Ossiam
France
$62.5M 173,944 +25 +0%
Principal Financial Group
81
Principal Financial Group
Iowa
$62.5M 173,885 -3,084 -2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$57.9M 161,167 +2,076 +1%
2
83
2Xideas
Switzerland
$56.2M 156,250 +4,981 +3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$56M 155,735 +28,123 +22%
SOMRS
85
State of Michigan Retirement System
Michigan
$55.8M 155,361 +13,436 +9%
SGAM
86
Smith Group Asset Management
Texas
$55.8M 155,581 -6,974 -4%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$52.5M 146,173 +98,627 +207%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$52M 144,618 -200 -0.1%
Canada Life
89
Canada Life
Manitoba, Canada
$51M 142,346 +7,965 +6%
PI
90
Putnam Investments
Massachusetts
$49.9M 138,775 -18,173 -12%
KBC Group
91
KBC Group
Belgium
$49.7M 138,205 +117,881 +580%
PWAM
92
Park West Asset Management
California
$49.2M 136,894 -195,500 -59%
RJA
93
Raymond James & Associates
Florida
$48.9M 136,057 +16,464 +14%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$48.4M 134,629 +47,162 +54%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.2M 133,974 +15,903 +13%
SCP
96
Sandhill Capital Partners
New York
$47.3M 131,547 -45,821 -26%
MAM
97
Martingale Asset Management
Massachusetts
$46.9M 130,575 -16,052 -11%
FWCM
98
Ferguson Wellman Capital Management
Oregon
$46.9M 130,525 +8,942 +7%
MPM
99
Meritage Portfolio Management
Kansas
$44.8M 124,775 -1,404 -1%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$44.2M 122,914 -5,425 -4%
2 3
4
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