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Fortinet
FTNT

552 hedge funds and large institutions have $9.22B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 221 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% less funds holding

Funds holding: 553 → 552 (-1)

1% less capital invested

Capital invested by funds: $9.35B → $9.22B (-$130M)

4.39% less ownership

Funds ownership: 360.04% → 355.65% (-4.4%)

23% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 221

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

37% less call options, than puts

Call options by funds: $46M | Put options by funds: $72.6M

Holders
552
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
221
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$86M
2
BHG
Blue Harbour Group
Connecticut
+$85.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M
4
PAM
Panagora Asset Management
Massachusetts
+$52M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$46.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$118M
2
APG Asset Management
APG Asset Management
Netherlands
-$87.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$85.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$76.2M
5
Goldman Sachs
Goldman Sachs
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$13.4M -$87.2M -5,373,510 -85%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$13.2M +$6.36M +392,000 +84%
PAM
103
Premier Asset Management
Illinois
$13.1M -$186K -11,475 -1%
CI
104
Clal Insurance
Israel
$13M – – –
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$12.8M -$3.68M -226,990 -21%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$11.9M -$4.97M -306,480 -28%
BIM
107
Bogle Investment Management
Massachusetts
$11.3M +$170K +10,500 +1%
ACI
108
AMP Capital Investors
Australia
$11.1M -$4.73M -291,755 -29%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$10.9M +$695K +42,845 +6%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$10.9M +$382K +23,520 +3%
HW
111
Hancock Whitney
Mississippi
$10.6M +$617K +38,000 +6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$134K -8,270 -1%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.5M +$1.65M +101,460 +17%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$10.4M +$3.68M +226,990 +51%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$10.2M +$7.27M +448,330 +206%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M -$836K -51,500 -7%
RJA
117
Raymond James & Associates
Florida
$10M -$123K -7,590 -1%
BIM
118
Bridgecreek Investment Management
Oklahoma
$9.91M +$60.8K +3,750 +0.6%
N
119
Natixis
France
$9.89M +$10.4M +643,945 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$9.83M +$3.04M +187,505 +41%
MSV
121
MN Services Vermogensbeheer
Netherlands
$9.71M +$4.24M +261,220 +70%
HighTower Advisors
122
HighTower Advisors
Illinois
$9.6M +$444K +27,345 +5%
KBC Group
123
KBC Group
Belgium
$9.6M -$360K -22,165 -3%
Franklin Resources
124
Franklin Resources
California
$9.29M -$1.63M -100,385 -14%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$9.11M -$217K -13,345 -2%
3 4
5
6 7

FTNT Hedge Fund Activity: Q3 2019 in Review

552 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2019, worth a combined $9.22B — down 1.4% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FTNT positions and 64 closed out — a net gain of 3 holders — while 171 added to existing stakes and 221 trimmed.

The largest buyer was Ameriprise, adding an estimated $86M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 552 institutional investors held Fortinet (FTNT) as of Q3 2019, down from 553 in Q2 2019.
  • Funds reported $9.22B of Fortinet stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Fortinet positions in Q3 2019 and 64 closed out, a net change of +3 holders.
  • The largest Fortinet buyer in Q3 2019 was Ameriprise, an estimated $86M added.
  • The largest Fortinet seller in Q3 2019 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2019.