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Fortinet
FTNT

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in Fortinet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+44
Holders Change %
+9.63%
% of All Funds
11.47%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
169
Reduced
190
Closed
36
Calls
$94.6M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
-$27.5M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$93.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$209M
3
Allianz Asset Management
Allianz Asset Management
Germany
$70.4M
4
Norges Bank
Norges Bank
Norway
$126M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$99.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$228M
2
Renaissance Technologies
Renaissance Technologies
New York
$310M
3
Ameriprise
Ameriprise
Minnesota
$241M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M -$1.06M -57,660 -9%
ANI
127
American National Insurance
Texas
$10.3M – – –
MC
128
Maverick Capital
Texas
$10.1M +$10.1M +548,850 New
VRS
129
Virginia Retirement Systems
Virginia
$9.78M +$9.78M +530,000 New
ACM
130
Argent Capital Management
Missouri
$9.58M -$1.1M -59,825 -10%
ASRS
131
Arizona State Retirement System
Arizona
$9.42M +$158K +8,570 +2%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$9.31M -$2.42M -131,395 -21%
Comerica Bank
133
Comerica Bank
Texas
$9.23M +$33.9K +2,035 +0.4%
AL
134
AJO LP
Pennsylvania
$9.17M -$14.9M -808,695 -62%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$9.05M -$1.81M -108,045 -17%
Two Sigma Investments
136
Two Sigma Investments
New York
$8.5M -$33.1M -1,792,605 -80%
TPSF
137
Texas Permanent School Fund
Texas
$8.35M -$263K -14,225 -3%
MIM
138
MetLife Investment Management
New Jersey
$8.12M -$263K -14,225 -3%
NIPH
139
NN Investment Partners Holdings
Netherlands
$8.04M -$1.16M -62,690 -13%
WC
140
Woodstock Corp
Massachusetts
$7.77M -$316K -17,125 -4%
EGM
141
Engineers Gate Manager
New York
$7.7M -$1.17M -63,190 -13%
BCH
142
Berkshire Capital Holdings
California
$7.69M +$7.69M +416,800 New
USAA
143
United Services Automobile Association
Texas
$7.67M +$1.26M +68,070 +20%
QI
144
QS Investors
New York
$7.61M +$6.78M +367,135 +808%
AF
145
Aldebaran Financial
$7.49M -$219K -11,840 -3%
ERSOT
146
Employees Retirement System of Texas
Texas
$7.47M -$646K -35,000 -8%
DIA
147
Davidson Investment Advisors
Montana
$7.45M -$8.93M -484,050 -55%
GIA
148
Gateway Investment Advisers
Ohio
$7.43M -$738 -40 -0%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$7.41M +$67.5K +3,660 +0.9%
William Blair & Company
150
William Blair & Company
Illinois
$7.06M -$455K -24,680 -6%
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