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Fortinet
FTNT

Overview Fund Activity

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B
2
Millennium Management
2
Millennium Management
New York
$119M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Morgan Stanley
4
Morgan Stanley
New York
$119M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$734M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$74.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
176
Redpoint Investment Management
Australia
$3.37M +$552K +39,195 +20%
ECM
177
Element Capital Management
New York
$3.33M -$668K -47,400 -17%
ARTA
178
A.R.T. Advisors
New York
$3.32M -$141K -10,000 -4%
BA
179
Boston Advisors
Massachusetts
$3.3M -$178K -12,615 -5%
ProShare Advisors
180
ProShare Advisors
Maryland
$3.29M +$1.82M +129,260 +124%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$3.29M -$2.37M -168,300 -42%
SCM
182
Stevens Capital Management
Pennsylvania
$3.24M +$3.24M +230,140 New
Luther King Capital Management (LKCM)
183
Luther King Capital Management (LKCM)
Texas
$3.1M +$2.22M +157,225 +251%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$3.04M +$3.04M +215,920 New
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$3.04M +$99.9K +7,085 +3%
GI
186
GAMCO Investors
Connecticut
$3.02M +$3.02M +214,350 New
TPCM
187
Three Peaks Capital Management
Colorado
$2.96M -$1.25M -88,415 -30%
SOMRS
188
State of Michigan Retirement System
Michigan
$2.92M -$824K -58,500 -22%
MIM
189
MetLife Investment Management
New Jersey
$2.92M -$3.28M -233,025 -53%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.88M +$1.62M +115,110 +129%
GC
191
Globeflex Capital
California
$2.82M -$60.1K -4,265 -2%
KWILP
192
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.81M +$1.21M +85,955 +76%
Walleye Trading
193
Walleye Trading
New York
$2.72M -$985K -69,890 -27%
VI
194
Versor Investments
New York
$2.7M +$1.42M +100,500 +110%
CIP
195
Convergence Investment Partners
Florida
$2.55M +$32.5K +2,305 +1%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$2.53M +$1.17M +83,005 +86%
CWM
197
CIBC World Markets
New York
$2.45M +$2.45M +174,160 New
SC
198
Slow Capital
California
$2.44M -$9.51K -675 -0.4%
AB
199
Amalgamated Bank
New York
$2.36M +$909K +64,550 +63%
FAF
200
Fjarde Ap-fonden
Sweden
$2.33M -$993K -70,500 -30%
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