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Fortinet
FTNT

Overview Fund Activity

724 hedge funds and large institutions have $21.5B invested in Fortinet in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 276 increasing their positions, 263 reducing their positions, and 69 closing their positions.

Holders
724
Holders Change
+9
Holders Change %
+1.26%
% of All Funds
12.75%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
85
Increased
276
Reduced
263
Closed
69
Calls
$132M
Puts
$170M
Net Calls
-$37.9M
Net Calls Change
-$28.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$824M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$483M
4
Bessemer Group
4
Bessemer Group
New Jersey
$73.8M
5
Invesco
5
Invesco
Georgia
$295M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$447M
2
Ameriprise
2
Ameriprise
Minnesota
$754M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$730M
4
CI
4
Clal Insurance
Israel
$63.4M
5
Norges Bank
5
Norges Bank
Norway
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$24.8M -$1.52M -41,270 -6%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$24.8M -$12.9M -350,880 -34%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.8M -$861K -23,330 -3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$24.5M -$57M -1,554,740 -70%
Prudential Financial
105
Prudential Financial
New Jersey
$24.2M -$1.88M -51,055 -7%
Canada Life
106
Canada Life
Manitoba, Canada
$23.5M -$10.3M -281,400 -31%
MPM
107
Meritage Portfolio Management
Kansas
$23.4M -$910K -24,685 -4%
BIM
108
Bridgecreek Investment Management
Oklahoma
$23M -$1.04M -28,250 -4%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$22.8M -$65.3M -1,769,570 -74%
TAM
110
Todd Asset Management
Kentucky
$21.2M -$2.21M -59,950 -9%
Impax Asset Management Group
111
Impax Asset Management Group
United Kingdom
$21M -$6.51M -176,550 -24%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$20.8M -$16M -434,985 -44%
SEI Investments
113
SEI Investments
Pennsylvania
$20.7M -$2.85M -84,090 -12%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$20M -$1.37M -37,095 -6%
Asset Management One
115
Asset Management One
Japan
$19.2M -$1.78M -48,340 -9%
MSL
116
Mackay Shields LLC
New York
$19.1M -$15.5M -420,475 -45%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$18.2M -$1.51M -40,915 -8%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$18M +$271K +7,340 +2%
MIFH
119
Migdal Insurance & Financial Holdings
Israel
$17.1M +$14M +379,170 +449%
H
120
Hexavest
Quebec, Canada
$16.9M -$3.95M -107,140 -19%
CS
121
Candriam SCA
Luxembourg
$16.9M – – –
Comerica Bank
122
Comerica Bank
Texas
$16.7M +$1.33M +32,850 +9%
DIA
123
Davidson Investment Advisors
Montana
$16.7M +$653K +17,700 +4%
HighTower Advisors
124
HighTower Advisors
Illinois
$16.1M +$16.1M +436,995 New
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$15.8M +$1.14M +30,975 +8%
3 4
5
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