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Fortinet
FTNT

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+67
Holders Change %
+12.16%
% of All Funds
12.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
127
Increased
158
Reduced
254
Closed
48
Calls
$85.8M
Puts
$98.9M
Net Calls
-$13.1M
Net Calls Change
+$13.5M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$210M
2
Renaissance Technologies
Renaissance Technologies
New York
$614M
3
Ameriprise
Ameriprise
Minnesota
$589M
4
Man Group
Man Group
United Kingdom
$83.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$136M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M
4
Wells Fargo
Wells Fargo
California
$83.8M
5
AS
Altshuler Shaham
Israel
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$12M -$922K -43,195 -7%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.8M -$2.88M -134,690 -20%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$11.6M -$563K -26,345 -5%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$11.4M -$11.5M -538,060 -50%
OAM
130
Oxford Asset Management
United Kingdom
$11.3M +$10.8M +504,080 +1,878%
QI
131
QS Investors
New York
$11.2M +$27.2K +1,240 +0.2%
ACI
132
AMP Capital Investors
Australia
$10.5M -$4.98M -232,780 -32%
MAM
133
Martingale Asset Management
Massachusetts
$10.4M -$1.82M -85,295 -15%
DIA
134
Davidson Investment Advisors
Montana
$10.4M -$172K -8,045 -2%
AL
135
AJO LP
Pennsylvania
$10M +$10M +469,085 New
Korea Investment Corp
136
Korea Investment Corp
South Korea
$9.92M -$2.28M -107,000 -19%
Asset Management One
137
Asset Management One
Japan
$9.58M -$903K -42,310 -9%
VRS
138
Virginia Retirement Systems
Virginia
$9.47M +$1.11M +52,000 +13%
OAC
139
OMERS Administration Corp
Ontario, Canada
$9.45M +$9.45M +442,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.16M +$9.16M +429,050 New
GIA
141
Gateway Investment Advisers
Ohio
$9.1M -$794K -37,190 -8%
NA
142
Navellier & Associates
Nevada
$9.06M -$1.31M -61,240 -13%
CAM
143
Congress Asset Management
Massachusetts
$8.96M -$387K -18,135 -4%
WC
144
Woodstock Corp
Massachusetts
$8.8M -$44K -2,060 -0.5%
SEI Investments
145
SEI Investments
Pennsylvania
$8.78M -$1.7M -79,495 -16%
Victory Capital Management
146
Victory Capital Management
Texas
$8.73M +$256K +12,010 +3%
American Century Companies
147
American Century Companies
Missouri
$8.54M +$7.79M +364,645 +1,031%
STB
148
S&T Bank
Pennsylvania
$8.51M +$21K +985 +0.2%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$8.01M -$7.19M -336,935 -47%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$8M -$246K -11,500 -3%
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