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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
2
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$40.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
176
Amundi Asset Management US
Massachusetts
$4.43M 52,725 +2,678 +5%
AIG
177
American International Group
New York
$4.23M 50,400 -445 -0.9%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$4.18M 49,768 -1,237 -2%
MSE
179
MUFG Securities EMEA
United Kingdom
$4.12M 49,100 -244,726 -83%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$4.03M 48,006 +48,006 New
AG
181
Aperio Group
California
$3.95M 47,079 -3,380 -7%
ProShare Advisors
182
ProShare Advisors
Maryland
$3.9M 46,432 -227 -0.5%
BA
183
Boston Advisors
Massachusetts
$3.9M 46,403 -383 -0.8%
GF
184
Gabelli Funds
New York
$3.86M 46,000 -4,000 -8%
HCM
185
Hodges Capital Management
Texas
$3.86M 45,982 -45,635 -50%
RIM
186
Redpoint Investment Management
Australia
$3.82M 45,471 -2,434 -5%
AIM
187
Assured Investment Management
New York
$3.8M 45,280 -72,003 -61%
Luther King Capital Management (LKCM)
188
Luther King Capital Management (LKCM)
Texas
$3.78M 44,982 +1,030 +2%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$3.67M 43,714 +530 +1%
FAF
190
Fjarde Ap-fonden
Sweden
$3.55M 42,315 +9,250 +28%
SCM
191
Stevens Capital Management
Pennsylvania
$3.54M 42,158 -3,870 -8%
GI
192
GAMCO Investors
Connecticut
$3.52M 41,870 -1,000 -2%
SOMRS
193
State of Michigan Retirement System
Michigan
$3.51M 41,800 +300 +0.7%
Citadel Advisors
194
Citadel Advisors
Florida
$3.51M 41,771 -20,838 -33%
QIM
195
Quantitative Investment Management
Virginia
$3.5M 41,700 -12,400 -23%
MIM
196
MetLife Investment Management
New Jersey
$3.46M 41,222 -186 -0.4%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.46M 41,220 +339 +0.8%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$3.18M 38,010 -5,058 -12%
TI
199
Trexquant Investment
Connecticut
$3.15M 37,541 +26,267 +233%
KWILP
200
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.14M 37,390 -2,469 -6%
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