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Fortinet
FTNT

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in Fortinet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+44
Holders Change %
+9.63%
% of All Funds
11.47%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
169
Reduced
190
Closed
36
Calls
$94.6M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
-$27.5M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$93.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$209M
3
Allianz Asset Management
Allianz Asset Management
Germany
$70.4M
4
Norges Bank
Norges Bank
Norway
$126M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$99.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$228M
2
Renaissance Technologies
Renaissance Technologies
New York
$310M
3
Ameriprise
Ameriprise
Minnesota
$241M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Virtue Capital Management
Tennessee
$4.62M +$2.17M +117,345 +88%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$4.62M +$4.62M +250,105 New
EDRH
178
Edmond de Rothschild Holding
Switzerland
$4.56M -$3.49M -189,140 -43%
BA
179
Boston Advisors
Massachusetts
$4.55M -$38.2M -2,067,215 -89%
ARTA
180
A.R.T. Advisors
New York
$4.54M -$2.15M -116,500 -32%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$4.53M +$4.53M +245,475 New
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M -$45.7K -2,475 -1%
FAF
183
Fjarde Ap-fonden
Sweden
$4.35M -$240K -13,005 -5%
PG
184
Pendal Group
Australia
$4.34M +$3.34M +180,735 +333%
American Century Companies
185
American Century Companies
Missouri
$4.27M -$360K -19,480 -8%
LOAMS
186
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.13M -$2.44M -132,065 -37%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$4.09M – – –
MCIM
188
Meadow Creek Investment Management
Georgia
$4.03M +$2.7M +146,300 +202%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$3.83M +$1.37M +74,275 +55%
GC
190
Globeflex Capital
California
$3.78M -$36.9K -2,000 -1%
RIM
191
Redpoint Investment Management
Australia
$3.7M +$189K +10,215 +5%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$3.64M +$36.9K +2,000 +1%
BF
193
BOK Financial
Oklahoma
$3.59M +$48.5K +2,630 +1%
TCM
194
Tributary Capital Management
Nebraska
$3.5M -$83K -4,500 -2%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$3.41M +$2.54M +137,895 +295%
HCMT
196
Highland Capital Management (Texas)
Texas
$3.36M -$55.4K -3,000 -2%
CIP
197
Convergence Investment Partners
Florida
$3.3M -$5.11M -277,035 -61%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$3.26M +$549K +29,760 +20%
RCM
199
Riverhead Capital Management
Delaware
$3.24M +$2.17M +117,500 +202%
SC
200
Slow Capital
California
$3.21M +$28.8K +1,560 +0.9%
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