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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
2
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$40.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$9.05M 108,190 +77,657 +254%
RJA
127
Raymond James & Associates
Florida
$8.9M 105,943 -23,753 -18%
CAM
128
Congress Asset Management
Massachusetts
$8.8M 104,814 -25,337 -19%
ORI
129
Oak Ridge Investments
Illinois
$8.68M 103,311 -1,723 -2%
SEI Investments
130
SEI Investments
Pennsylvania
$8.59M 102,243 +52,980 +108%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$8.56M 101,917 +19,023 +23%
QI
132
QS Investors
New York
$8.42M 100,255 +793 +0.8%
DIA
133
Davidson Investment Advisors
Montana
$8.41M 100,118 -1,468 -1%
AAM
134
AO Asset Management
New York
$8.4M 100,000 – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$8.22M 97,941 -10,337 -10%
TCM
136
Twin Capital Management
Pennsylvania
$8.16M 97,170 +97,170 New
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$7.91M 94,220 +10,831 +13%
SI
138
Sensato Investors
California
$7.86M 93,601 -32,200 -26%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$7.8M 92,879 +17,999 +24%
AAF
140
Andra AP-fonden
Sweden
$7.74M 92,200 +92,200 New
GIA
141
Gateway Investment Advisers
Ohio
$7.72M 91,908 -70,075 -43%
DCM
142
Dupont Capital Management
Delaware
$7.53M 89,671 +58,957 +192%
USAA
143
United Services Automobile Association
Texas
$7.44M 88,546 -29,166 -25%
HI
144
HBK Investments
Texas
$7.41M 88,200 +88,200 New
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$7.27M 86,598 -74,678 -46%
Asset Management One
146
Asset Management One
Japan
$7.22M 85,972 -161,250 -65%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$7.02M 83,597 -37,578 -31%
WC
148
Woodstock Corp
Massachusetts
$6.94M 82,631 -60 -0.1%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$6.8M 80,981 +50,084 +162%
AF
150
Aldebaran Financial
$6.75M 80,353 -400 -0.5%
4 5
6
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