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Fortinet
FTNT

Overview Fund Activity

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B
2
Millennium Management
2
Millennium Management
New York
$119M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Morgan Stanley
4
Morgan Stanley
New York
$119M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$734M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$74.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$5.25M -$2.22M -157,500 -30%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$5.18M -$1.93M -136,690 -27%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05M -$11.8M -838,030 -70%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M -$3.06M -217,525 -38%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$5.04M +$4.29M +304,890 +572%
MSV
156
MN Services Vermogensbeheer
Netherlands
$4.8M +$3.34M +270,690 +228%
PG
157
Pendal Group
Australia
$4.69M +$1.38M +98,185 +42%
BCM
158
Bridgeway Capital Management
Texas
$4.66M +$141K +10,000 +3%
SCM
159
Sterling Capital Management
North Carolina
$4.54M +$4.12M +292,400 +968%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$4.44M +$4.44M +314,845 New
Citadel Advisors
161
Citadel Advisors
Florida
$4.41M +$2.9M +206,210 +193%
American Century Companies
162
American Century Companies
Missouri
$4.25M +$989K +70,205 +30%
CAM
163
ClariVest Asset Management
California
$4.21M -$49.3K -3,500 -1%
TW
164
Transform Wealth
Colorado
$4.18M +$291K +20,670 +7%
Comerica Bank
165
Comerica Bank
Texas
$4.1M -$4.01M -273,710 -49%
BA
166
Bridgewater Associates
Connecticut
$4.05M +$3.71M +263,470 +1,114%
BF
167
BOK Financial
Oklahoma
$3.98M +$1.24M +87,870 +45%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$3.97M +$33.4K +2,370 +0.8%
SEI Investments
169
SEI Investments
Pennsylvania
$3.96M +$1.6M +99,665 +68%
QIM
170
Quantitative Investment Management
Virginia
$3.81M +$3.81M +270,500 New
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$3.59M -$7.58M -538,245 -68%
AIG
172
American International Group
New York
$3.58M -$17.1M -1,210,800 -83%
AG
173
Aperio Group
California
$3.55M +$1.27M +89,845 +55%
GF
174
Gabelli Funds
New York
$3.52M -$141K -10,000 -4%
B
175
Barings
North Carolina
$3.47M +$1.8M +128,000 +108%
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