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Fortinet
FTNT

Overview Fund Activity

552 hedge funds and large institutions have $9.32B invested in Fortinet in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 203 increasing their positions, 221 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-19
Holders Change %
-3.33%
% of All Funds
12.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
65
Increased
203
Reduced
221
Closed
76
Calls
$39.6M
Puts
$114M
Net Calls
-$74.7M
Net Calls Change
-$57.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$89.9M
2
APG Asset Management
APG Asset Management
Netherlands
$85.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
$333M
4
Wells Fargo
Wells Fargo
California
$98.4M
5
AS
Altshuler Shaham
Israel
$176M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$136M
2
JIM
Jupiter Investment Management
United Kingdom
$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$12.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$6.19M -$30.8M -2,006,410 -83%
Comerica Bank
152
Comerica Bank
Texas
$6.15M +$1M +58,020 +20%
VRS
153
Virginia Retirement Systems
Virginia
$6.02M – – –
MSV
154
MN Services Vermogensbeheer
Netherlands
$5.71M -$376K -24,500 -6%
CC
155
Cipher Capital
New York
$5.66M +$5.66M +368,090 New
TCM
156
Twin Capital Management
Pennsylvania
$5.39M -$2.08M -135,200 -28%
William Blair & Company
157
William Blair & Company
Illinois
$5.28M +$15.8K +1,025 +0.3%
OAC
158
OMERS Administration Corp
Ontario, Canada
$5.28M +$5.28M +339,000 New
ACM
159
Argent Capital Management
Missouri
$5.24M +$98K +6,375 +2%
PIA
160
Piedmont Investment Advisors
North Carolina
$5.13M -$1.23K -80 -0%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$5.11M +$1.29M +83,890 +34%
CS
162
Candriam SCA
Luxembourg
$5.09M +$716K +46,830 +16%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.02M -$392K -25,520 -7%
MC
164
Maverick Capital
Texas
$4.99M +$4.99M +324,400 New
SCM
165
Sterling Capital Management
North Carolina
$4.97M +$10.1K +660 +0.2%
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$4.92M +$4.52M +294,095 +1,141%
VI
167
Versor Investments
New York
$4.86M +$2.41M +157,000 +98%
MPM
168
Meritage Portfolio Management
Kansas
$4.86M +$70.4K +4,580 +1%
ASRS
169
Arizona State Retirement System
Arizona
$4.63M +$2.49M +161,930 +116%
EGM
170
Engineers Gate Manager
New York
$4.61M +$3.52M +229,120 +323%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$4.59M +$105K +6,850 +2%
CAM
172
ClariVest Asset Management
California
$4.54M -$7.68K -500 -0.2%
ProShare Advisors
173
ProShare Advisors
Maryland
$4.3M +$734K +47,780 +21%
TI
174
Trexquant Investment
Connecticut
$4.1M +$1.22M +79,245 +42%
BF
175
BOK Financial
Oklahoma
$4.09M -$624K -40,615 -13%
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