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Fortinet
FTNT

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+67
Holders Change %
+12.16%
% of All Funds
12.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
127
Increased
158
Reduced
254
Closed
48
Calls
$85.8M
Puts
$98.9M
Net Calls
-$13.1M
Net Calls Change
+$13.5M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$210M
2
Renaissance Technologies
Renaissance Technologies
New York
$614M
3
Ameriprise
Ameriprise
Minnesota
$589M
4
Man Group
Man Group
United Kingdom
$83.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$136M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M
4
Wells Fargo
Wells Fargo
California
$83.8M
5
AS
Altshuler Shaham
Israel
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$7.61M -$418K -19,560 -5%
PIA
152
Piedmont Investment Advisors
North Carolina
$7.6M +$83.4K +3,905 +1%
AF
153
Aldebaran Financial
$7.33M -$1.52M -71,415 -17%
William Blair & Company
154
William Blair & Company
Illinois
$7.33M -$62.5K -2,925 -0.8%
EVM
155
Eaton Vance Management
Massachusetts
$7.32M +$6.41K +300 +0.1%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$7.15M -$150K -7,015 -2%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$7.06M +$7.06M +330,410 New
Comerica Bank
158
Comerica Bank
Texas
$7.04M -$403K -17,035 -5%
MPM
159
Meritage Portfolio Management
Kansas
$7.01M -$4.8K -225 -0.1%
KBC Group
160
KBC Group
Belgium
$6.86M -$6.49M -304,175 -49%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.67M -$299K -14,015 -4%
BF
162
BOK Financial
Oklahoma
$6.28M +$1.53M +71,890 +32%
AAF
163
Andra AP-fonden
Sweden
$6.2M -$1.59M -74,500 -20%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$6.1M -$3.22M -150,620 -35%
ACM
165
Argent Capital Management
Missouri
$6.03M -$1.25M -58,775 -17%
ORI
166
Oak Ridge Investments
Illinois
$5.81M -$308K -14,405 -5%
EGM
167
Engineers Gate Manager
New York
$5.79M -$1.16M -54,515 -17%
ProShare Advisors
168
ProShare Advisors
Maryland
$5.71M -$131K -6,150 -2%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$5.7M – – –
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.67M -$8.53M -399,500 -60%
TCM
171
Twin Capital Management
Pennsylvania
$5.5M -$1.71M -80,100 -24%
AIG
172
American International Group
New York
$5.39M +$232K +10,850 +4%
Aviva
173
Aviva
United Kingdom
$5.36M -$113K -5,310 -2%
LC
174
Lunia Capital
Texas
$5.34M +$5.34M +250,250 New
GC
175
Guggenheim Capital
Illinois
$5.29M -$2.5M -117,020 -32%
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