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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
4
UBS Group
Switzerland
$153M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$15.8M 154,835 +33,555 +28%
NIPH
102
NN Investment Partners Holdings
Netherlands
$15.7M 155,094 -122,822 -44%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M 154,518 +21,918 +17%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$15.3M 151,288 -107,883 -42%
AL
105
AJO LP
Pennsylvania
$15.1M 148,787 +54,970 +59%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$14.9M 146,950 -10,027 -6%
Victory Capital Management
107
Victory Capital Management
Texas
$14.5M 143,198 +61,417 +75%
CIM
108
Chiron Investment Management
New York
$14.2M 140,116 +140,116 New
CS
109
Candriam SCA
Luxembourg
$13.9M 133,600 – –
BIM
110
Bridgecreek Investment Management
Oklahoma
$13.7M 135,015 +5,340 +4%
CI
111
Clal Insurance
Israel
$13.3M 131,731 +129,723 +6,460%
VRS
112
Virginia Retirement Systems
Virginia
$12.5M 123,100 +34,400 +39%
MSV
113
MN Services Vermogensbeheer
Netherlands
$12.4M 123,038 -8,000 -6%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$12.1M 119,994 -12,958 -10%
CEP
115
Chicago Equity Partners
Illinois
$11.8M 116,750 -13,615 -10%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$11.6M 114,700 +21,800 +23%
RJA
117
Raymond James & Associates
Florida
$11.3M 111,690 -8,989 -7%
Franklin Resources
118
Franklin Resources
California
$11.3M 111,569 -864 -0.8%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$11.2M 110,384 -184,589 -63%
PAM
120
Premier Asset Management
Illinois
$11M 108,920 -9,390 -8%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$11M 108,831 – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$10.7M 105,762 +48,587 +85%
Stifel Financial
123
Stifel Financial
Missouri
$10.6M 104,830 +79,481 +314%
QI
124
QS Investors
New York
$10M 99,223 -2,924 -3%
HW
125
Hancock Whitney
Mississippi
$9.8M 96,895 -33,743 -26%
3 4
5
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