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Fortinet
FTNT

552 hedge funds and large institutions have $9.22B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 221 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% less funds holding

Funds holding: 553 → 552 (-1)

1% less capital invested

Capital invested by funds: $9.35B → $9.22B (-$130M)

4.39% less ownership

Funds ownership: 360.04% → 355.65% (-4.4%)

23% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 221

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

37% less call options, than puts

Call options by funds: $46M | Put options by funds: $72.6M

Holders
552
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
221
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$86M
2
BHG
Blue Harbour Group
Connecticut
+$85.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M
4
PAM
Panagora Asset Management
Massachusetts
+$52M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$46.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$118M
2
APG Asset Management
APG Asset Management
Netherlands
-$87.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$85.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$76.2M
5
Goldman Sachs
Goldman Sachs
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$9.06M -$4.31M -265,685 -31%
MAM
127
Martingale Asset Management
Massachusetts
$8.79M -$2.55M -156,915 -22%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$8.77M -$4.06M -250,500 -30%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$8.76M +$9.26M +570,500 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$8.26M +$651K +40,130 +8%
CC
131
Cipher Capital
New York
$8.17M +$2.66M +164,145 +45%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$7.88M -$1.17M -72,200 -12%
QI
133
QS Investors
New York
$7.82M -$55.5K -3,420 -0.7%
DIA
134
Davidson Investment Advisors
Montana
$7.59M +$47.7K +2,940 +0.6%
SEI Investments
135
SEI Investments
Pennsylvania
$7.54M -$830K -51,165 -9%
Asset Management One
136
Asset Management One
Japan
$7.54M +$39.7K +2,445 +0.5%
NA
137
Navellier & Associates
Nevada
$7.46M -$5.02M -309,515 -39%
GAM
138
Gotham Asset Management
New York
$7.4M +$1.24M +76,280 +19%
SEC
139
Seven Eight Capital
New York
$7.25M +$4.71M +290,000 +159%
GIA
140
Gateway Investment Advisers
Ohio
$7.11M -$313K -19,270 -4%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$6.96M -$6.49M -399,840 -47%
IECM
142
Intrinsic Edge Capital Management
Illinois
$6.92M +$7.31M +450,760 New
CAM
143
Congress Asset Management
Massachusetts
$6.72M -$1.19M -73,315 -14%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$6.7M -$2.06M -127,200 -23%
EIP
145
Epoch Investment Partners
New York
$6.53M +$6.9M +425,255 New
AF
146
Aldebaran Financial
$6.39M +$103K +6,375 +2%
WC
147
Woodstock Corp
Massachusetts
$6.36M -$7.3K -450 -0.1%
STB
148
S&T Bank
Pennsylvania
$6.11M +$6.45M +397,695 New
Victory Capital Management
149
Victory Capital Management
Texas
$6.09M +$4.16M +256,605 +183%
VRS
150
Virginia Retirement Systems
Virginia
$6.01M – – –
4 5
6
7 8

FTNT Hedge Fund Activity: Q3 2019 in Review

552 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2019, worth a combined $9.22B — down 1.4% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FTNT positions and 64 closed out — a net gain of 3 holders — while 171 added to existing stakes and 221 trimmed.

The largest buyer was Ameriprise, adding an estimated $86M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 552 institutional investors held Fortinet (FTNT) as of Q3 2019, down from 553 in Q2 2019.
  • Funds reported $9.22B of Fortinet stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Fortinet positions in Q3 2019 and 64 closed out, a net change of +3 holders.
  • The largest Fortinet buyer in Q3 2019 was Ameriprise, an estimated $86M added.
  • The largest Fortinet seller in Q3 2019 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2019.