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Fortinet
FTNT

Overview Fund Activity

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B
2
Millennium Management
2
Millennium Management
New York
$119M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Morgan Stanley
4
Morgan Stanley
New York
$119M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$734M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$74.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
101
Bogle Investment Management
Massachusetts
$12M -$3.7M -262,405 -24%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$11.8M +$11.8M +840,590 New
APG Asset Management
103
APG Asset Management
Netherlands
$11.7M -$3.23M -262,500 -22%
ACI
104
AMP Capital Investors
Australia
$11.4M +$1.03M +73,230 +10%
GIA
105
Gateway Investment Advisers
Ohio
$11.4M +$5.74M +407,515 +101%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$1.21M +85,680 +12%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$11.4M +$11.4M +806,380 New
HCMT
108
Highland Capital Management (Texas)
Texas
$10.9M +$8.35M +593,000 +326%
GLA
109
Great Lakes Advisors
Illinois
$10.6M +$1.82M +129,010 +21%
PAM
110
Premier Asset Management
Illinois
$10.2M -$334K -23,725 -3%
AL
111
AJO LP
Pennsylvania
$9.94M +$2.94M +208,810 +42%
MCIM
112
Meadow Creek Investment Management
Georgia
$9.75M +$6.67M +473,330 +217%
Franklin Resources
113
Franklin Resources
California
$9.47M -$86.3K -6,130 -0.9%
PI
114
PineBridge Investments
New York
$9.46M +$979K +69,490 +12%
CAM
115
Congress Asset Management
Massachusetts
$9.17M -$1.7M -120,775 -16%
RJA
116
Raymond James & Associates
Florida
$9.13M -$1.04M -73,635 -10%
BIM
117
Bridgecreek Investment Management
Oklahoma
$8.97M -$176K -12,500 -2%
SI
118
Sensato Investors
California
$8.86M -$1.82M -128,995 -17%
HighTower Advisors
119
HighTower Advisors
Illinois
$8.69M -$674K -47,860 -7%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$8.53M +$5.01M +355,770 +142%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$8.4M +$8.4M +596,340 New
USAA
122
United Services Automobile Association
Texas
$8.29M +$2.43M +172,810 +42%
AIM
123
Assured Investment Management
New York
$8.26M +$3.41M +241,740 +70%
MNBTD
124
Moody National Bank Trust Division
Texas
$8.22M – – –
Man Group
125
Man Group
United Kingdom
$8.2M -$633K -44,945 -7%
3 4
5
6 7