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Fortinet
FTNT

Overview Fund Activity

673 hedge funds and large institutions have $13.2B invested in Fortinet in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 240 increasing their positions, 262 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-24
Holders Change %
-3.44%
% of All Funds
13.62%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.08%
New
84
Increased
240
Reduced
262
Closed
101
Calls
$114M
Puts
$125M
Net Calls
-$10.1M
Net Calls Change
-$15.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$459M
2
Deutsche Bank
Deutsche Bank
Germany
$124M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$119M
4
BlackRock
BlackRock
New York
$1.32B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$547M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
3
WRCM
Whale Rock Capital Management
Massachusetts
$230M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.9B
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$7.06M +$389K +16,500 +6%
PP
152
Palladium Partners
Virginia
$6.73M +$6.73M +285,720 New
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$6.68M +$6.68M +283,430 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M -$3.14M -133,420 -33%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$6.24M -$386K -16,395 -6%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$5.99M -$9.43K -400 -0.2%
TI
157
Trexquant Investment
Connecticut
$5.98M +$2.07M +87,875 +53%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$5.94M +$1.86M +78,815 +45%
SLG
159
Stanley-Laman Group
Pennsylvania
$5.92M +$5.58M +236,925 +1,677%
ORI
160
Oak Ridge Investments
Illinois
$5.72M -$67.6K -2,870 -1%
AIG
161
American International Group
New York
$5.72M -$249K -10,575 -4%
RIA
162
RPG Investment Advisory
California
$5.67M +$5.66M +240,085 +44,052%
TCM
163
Twin Capital Management
Pennsylvania
$5.62M -$87.9K -3,730 -2%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$5.6M +$4.83M +204,890 +622%
US Bancorp
165
US Bancorp
Minnesota
$5.6M +$1.32M +55,930 +31%
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.54M +$236K +10,000 +4%
WorldQuant Millennium Advisors
167
WorldQuant Millennium Advisors
New York
$5.51M -$13.4M -567,340 -71%
FAF
168
Fjarde Ap-fonden
Sweden
$5.48M -$389K -16,500 -7%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$5.45M +$110K +4,665 +2%
AF
170
Aldebaran Financial
$5.44M +$78.3K +3,325 +1%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$5.35M +$588K +24,960 +12%
Citadel Advisors
172
Citadel Advisors
Florida
$5.29M +$3.12M +132,380 +144%
FA
173
Faithward Advisors
Pennsylvania
$5.2M +$1.16M +49,050 +29%
AWM
174
AE Wealth Management
Kansas
$5.1M +$1.63M +69,380 +47%
Aviva
175
Aviva
United Kingdom
$5.07M -$138K -5,855 -3%
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