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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 %
WJWM
101
Williams Jones Wealth Management
New York
$23.7M 796,435 +796,435 New
RJA
102
Raymond James & Associates
Florida
$23.4M 787,195 +286,465 +57%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$23.3M 785,085 +415,060 +112%
Macquarie Group
104
Macquarie Group
Australia
$23.2M 780,915 -62,950 -7%
MWNA
105
Marshall Wace North America
New York
$22.7M 762,680 +762,680 New
Impax Asset Management Group
106
Impax Asset Management Group
United Kingdom
$22.1M 745,000 +161,500 +28%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$21.2M 716,485 +16,755 +2%
Prudential Financial
108
Prudential Financial
New Jersey
$21M 705,955 -517,135 -42%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M 694,785 -22,660 -3%
SEI Investments
110
SEI Investments
Pennsylvania
$20.6M 695,170 +269,125 +63%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$20.5M 688,500 +628,500 +1,048%
MPM
112
Meritage Portfolio Management
Kansas
$19.6M 659,555 +3,350 +0.5%
BIM
113
Bridgecreek Investment Management
Oklahoma
$19.4M 652,225 -1,825 -0.3%
MSV
114
MN Services Vermogensbeheer
Netherlands
$19.3M 650,190 +25,500 +4%
TAM
115
Todd Asset Management
Kentucky
$18.9M 635,245 +635,245 New
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$18.6M 626,090 -13,500 -2%
CS
117
Candriam SCA
Luxembourg
$17.6M 591,035 +42,280 +8%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$17.2M 578,810 -32,845 -5%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$16.9M 568,795 -748,355 -57%
H
120
Hexavest
Quebec, Canada
$16.8M 564,975 -295,865 -34%
Asset Management One
121
Asset Management One
Japan
$16.8M 568,685 +59,085 +12%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$15.9M 534,110 +19,065 +4%
Victory Capital Management
123
Victory Capital Management
Texas
$15.5M 522,850 -11,320 -2%
American Century Companies
124
American Century Companies
Missouri
$15.4M 517,615 +67,275 +15%
Truist Financial
125
Truist Financial
North Carolina
$15.2M 512,495 +377,180 +279%
3 4
5
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