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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
2
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$40.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
151
MN Services Vermogensbeheer
Netherlands
$6.65M 79,194 +1,300 +2%
PG
152
Pendal Group
Australia
$6.63M 78,982 +12,352 +19%
VRS
153
Virginia Retirement Systems
Virginia
$6.58M 78,300 +3,800 +5%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$6.44M 78,001 +1,823 +2%
UH
155
Unigestion Holding
Switzerland
$6.34M 75,504 – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.92M 70,489 -1,190 -2%
William Blair & Company
157
William Blair & Company
Illinois
$5.75M 68,525 -9,569 -12%
KC
158
Kepos Capital
New York
$5.74M 68,352 -16,155 -19%
SIM
159
Spark Investment Management
New York
$5.71M 68,000 -119,400 -64%
ACM
160
Argent Capital Management
Missouri
$5.62M 66,954 -17,250 -20%
PIA
161
Piedmont Investment Advisors
North Carolina
$5.61M 66,756 +54,369 +439%
BCM
162
Bridgeway Capital Management
Texas
$5.48M 65,200 -1,000 -2%
SCM
163
Sterling Capital Management
North Carolina
$5.42M 64,545 +21 +0%
Comerica Bank
164
Comerica Bank
Texas
$5.33M 59,465 +3,507 +6%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$5.33M 63,430 +63,430 New
MPM
166
Meritage Portfolio Management
Kansas
$5.23M 62,329 -124,501 -67%
BF
167
BOK Financial
Oklahoma
$5.15M 61,335 +4,904 +9%
LG
168
Leuthold Group
Minnesota
$5.07M 60,373 +60,373 New
ECM
169
Element Capital Management
New York
$5.04M 59,992 +12,725 +27%
CAM
170
ClariVest Asset Management
California
$4.97M 59,207 -600 -1%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$4.9M 58,398 +2,016 +4%
CS
172
Candriam SCA
Luxembourg
$4.8M 57,140 +57,140 New
TW
173
Transform Wealth
Colorado
$4.59M 54,698 -4,684 -8%
Aviva
174
Aviva
United Kingdom
$4.47M 53,230 +53,230 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$4.45M 52,962 -10,007 -16%
5 6
7
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