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Fortinet
FTNT

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in Fortinet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+44
Holders Change %
+9.63%
% of All Funds
11.47%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
169
Reduced
190
Closed
36
Calls
$94.6M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
-$27.5M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$93.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$209M
3
Allianz Asset Management
Allianz Asset Management
Germany
$70.4M
4
Norges Bank
Norges Bank
Norway
$126M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$99.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$228M
2
Renaissance Technologies
Renaissance Technologies
New York
$310M
3
Ameriprise
Ameriprise
Minnesota
$241M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
151
Intrinsic Edge Capital Management
Illinois
$7.02M +$7.02M +380,230 New
MSA
152
Mason Street Advisors
Wisconsin
$6.81M -$28K -1,520 -0.4%
DCM
153
Decatur Capital Management
Georgia
$6.66M -$1.66M -89,875 -20%
OAM
154
Oxford Asset Management
United Kingdom
$6.54M +$3.06M +167,400 +88%
AIM
155
Assured Investment Management
New York
$6.36M -$8.55M -463,385 -57%
EP
156
Elkfork Partners
Oregon
$6.23M +$4.17M +226,100 +202%
NA
157
Navellier & Associates
Nevada
$6.06M +$5.27M +285,765 +671%
BCM
158
Bridgeway Capital Management
Texas
$5.92M +$5.92M +321,000 New
Axa
159
Axa
France
$5.82M +$5.82M +315,155 New
AAMU
160
Amundi Asset Management US
Massachusetts
$5.65M +$69.2K +3,750 +1%
CAM
161
ClariVest Asset Management
California
$5.58M +$646 +35 +0%
TPCM
162
Three Peaks Capital Management
Colorado
$5.5M -$869K -47,085 -14%
OAC
163
OMERS Administration Corp
Ontario, Canada
$5.38M -$747K -40,500 -12%
SAM
164
Shell Asset Management
Netherlands
$5.3M -$157K -8,500 -3%
ECM
165
Element Capital Management
New York
$5.24M +$2.45M +133,010 +88%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$5.16M +$2.26M +122,515 +78%
GHCM
167
Glen Harbor Capital Management
California
$5.13M +$3.44M +186,200 +202%
TW
168
Transform Wealth
Colorado
$5.1M +$5.1M +276,240 New
CSS
169
Cubist Systematic Strategies
Connecticut
$4.99M +$4.43M +239,970 +794%
AIP
170
Ameritas Investment Partners
Nebraska
$4.94M -$925K -50,115 -16%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.91M – – –
Walleye Trading
172
Walleye Trading
New York
$4.86M +$4.56M +247,270 +1,561%
GF
173
Gabelli Funds
New York
$4.8M – – –
DCM
174
Dupont Capital Management
Delaware
$4.66M -$1.45M -78,730 -24%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$4.64M +$417K +22,575 +10%
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