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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
$265M
2
DCP
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
$687M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$526M
4
Deutsche Bank
Deutsche Bank
Germany
$71.2M
5
BlackRock
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$14.6M -$2.32M -78,230 -14%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$14.3M -$7.62M -256,555 -35%
DIA
128
Davidson Investment Advisors
Montana
$12.9M -$287K -9,675 -2%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$12.9M -$664K -22,340 -5%
Vontobel Holding
130
Vontobel Holding
Switzerland
$12.7M +$12.7M +396,735 New
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$12.3M +$908K +30,575 +8%
GIA
132
Gateway Investment Advisers
Ohio
$12.3M -$9.36K -315 -0.1%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$12.1M +$2.04M +68,650 +20%
QI
134
QS Investors
New York
$12M – – –
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$11.8M +$4.97M +167,265 +72%
WC
136
Woodstock Corp
Massachusetts
$11.7M +$243K +8,165 +2%
AAM
137
Arabesque Asset Management
United Kingdom
$11.7M +$11.7M +392,170 New
Comerica Bank
138
Comerica Bank
Texas
$11.6M +$2.52M +83,385 +28%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$11.3M -$1.02M -34,205 -8%
GC
140
Guggenheim Capital
Illinois
$11.1M +$842K +28,340 +8%
ACI
141
AMP Capital Investors
Australia
$11.1M -$159K -5,380 -1%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$11.1M -$6.98M -234,840 -39%
VRS
143
Virginia Retirement Systems
Virginia
$11M +$11M +370,500 New
Aberdeen Group
144
Aberdeen Group
United Kingdom
$10.8M +$1.87M +63,080 +21%
AAF
145
Andra AP-fonden
Sweden
$10.7M +$1.1M +37,000 +11%
PP
146
Palladium Partners
Virginia
$10.6M +$2.09M +70,395 +25%
PAM
147
Premier Asset Management
Illinois
$10.5M +$613K +20,650 +6%
RIA
148
RPG Investment Advisory
California
$10.4M +$3.21M +108,100 +45%
CIM
149
Chiron Investment Management
New York
$10.3M +$10.3M +346,950 New
William Blair & Company
150
William Blair & Company
Illinois
$10.3M -$1.9M -63,910 -16%
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