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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
4
UBS Group
Switzerland
$153M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
151
Meritage Portfolio Management
Kansas
$6.35M 62,789 -2,881 -4%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$6.31M 62,405 +62,405 New
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$6.21M 61,418 +24,590 +67%
AAF
154
Andra AP-fonden
Sweden
$6.11M 60,400 +2,300 +4%
Comerica Bank
155
Comerica Bank
Texas
$6.1M 59,053 -475 -0.8%
KBC Group
156
KBC Group
Belgium
$6.02M 59,540 -4,676 -7%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$5.98M 59,148 +39,834 +206%
DCM
158
Discovery Capital Management
Connecticut
$5.48M 54,171 +54,171 New
AG
159
Aperio Group
California
$5.45M 53,820 +5,281 +11%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$5.39M 53,340 – –
AIG
161
American International Group
New York
$5.34M 52,772 +2,253 +4%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$5.28M 52,151 -119,214 -70%
TCM
163
Twin Capital Management
Pennsylvania
$5.26M 52,015 +500 +1%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$5.12M 50,585 +3,465 +7%
Aviva
165
Aviva
United Kingdom
$5.09M 50,344 +171 +0.3%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$5.09M 50,313 +34,587 +220%
ORI
167
Oak Ridge Investments
Illinois
$5.06M 50,007 -4,417 -8%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.91M 48,529 -61,628 -56%
GC
169
Guggenheim Capital
Illinois
$4.88M 48,203 -1,314 -3%
FAF
170
Fjarde Ap-fonden
Sweden
$4.87M 48,094 -700 -1%
MCM
171
Matarin Capital Management
New York
$4.59M 45,366 – –
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
$4.58M 45,241 +8,058 +22%
ASC
173
Atalanta Sosnoff Capital
New York
$4.49M 44,401 +44,401 New
SOADOR
174
State of Alaska Department of Revenue
Alaska
$4.46M 44,119 +2,891 +7%
BF
175
BOK Financial
Oklahoma
$4.4M 43,458 -15,395 -26%
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