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Fortinet

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Shares
Change %
ANI
126
American National Insurance
Texas
$7.87M
RCM
127
Riverhead Capital Management
Delaware
$7.78M +$5.31M +376,720 +214%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$7.63M -$3.68M -260,955 -33%
ORI
129
Oak Ridge Investments
Illinois
$7.4M -$13.6M -962,635 -65%
DIA
130
Davidson Investment Advisors
Montana
$7.16M +$1.47M +104,440 +26%
MC
131
Maverick Capital
Texas
$7.11M -$621K -44,050 -8%
FCM
132
Flinton Capital Management
Pennsylvania
$7.09M +$4.85M +344,240 +217%
AAM
133
AO Asset Management
New York
$7.04M -$8.63M -612,500 -55%
QI
134
QS Investors
New York
$7.01M +$1.19M +84,715 +21%
HCM
135
Hodges Capital Management
Texas
$6.45M -$3M -212,820 -32%
OAM
136
Oxford Asset Management
United Kingdom
$6.31M +$1.27M +90,255 +25%
GC
137
Guggenheim Capital
Illinois
$5.97M -$3.63M -258,015 -38%
KC
138
Kepos Capital
New York
$5.95M +$5.95M +422,535 New
ACM
139
Argent Capital Management
Missouri
$5.93M -$1.38M -98,050 -19%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$5.87M +$4.78M +339,330 +437%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$5.84M +$5.84M +414,470 New
WC
142
Woodstock Corp
Massachusetts
$5.82M -$110K -7,800 -2%
AF
143
Aldebaran Financial
$5.69M -$31.8K -2,255 -0.6%
LOAMS
144
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.52M +$2.37M +168,305 +75%
William Blair & Company
145
William Blair & Company
Illinois
$5.5M +$108K +7,670 +2%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$5.37M +$3.04M +215,420 +130%
UH
147
Unigestion Holding
Switzerland
$5.32M +$5.32M +377,520 New
Canada Life
148
Canada Life
Manitoba, Canada
$5.28M -$3.32M -247,590 -39%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$5.27M +$4.27M +303,010 +424%
NA
150
Navellier & Associates
Nevada
$5.27M +$640K +45,425 +14%