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Fortinet
FTNT

Overview Fund Activity

551 hedge funds and large institutions have $9.19B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 220 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.1%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
220
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$333M
2
BHG
Blue Harbour Group
Connecticut
$81.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$326M
4
PAM
Panagora Asset Management
Massachusetts
$97.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$158M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$219M
2
ClearBridge Investments
ClearBridge Investments
New York
$107M
3
APG Asset Management
APG Asset Management
Netherlands
$13.4M
4
JIM
Jupiter Investment Management
United Kingdom
$43.7M
5
Goldman Sachs
Goldman Sachs
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
176
Glen Harbor Capital Management
California
$4.06M -$9.5M -618,520 -70%
Aviva
177
Aviva
United Kingdom
$3.93M -$65.9K -4,290 -2%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$3.92M -$130K -8,475 -3%
QT
179
Quantbot Technologies
New York
$3.89M +$3.89M +253,585 New
SG Americas Securities
180
SG Americas Securities
New York
$3.84M +$298K +19,380 +8%
FAF
181
Fjarde Ap-fonden
Sweden
$3.75M +$321K +20,895 +9%
UCFA
182
United Capital Financial Advisors
Texas
$3.74M +$3.74M +243,620 New
AIG
183
American International Group
New York
$3.71M -$105K -6,860 -3%
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$3.68M -$6.02M -392,065 -62%
SCM
185
Stevens Capital Management
Pennsylvania
$3.65M -$3.22M -209,660 -47%
TW
186
Transform Wealth
Colorado
$3.59M +$265K +17,230 +8%
MCM
187
Matarin Capital Management
New York
$3.55M – – –
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$3.52M -$1.39M -90,370 -28%
VCM
189
Virtue Capital Management
Tennessee
$3.46M -$508K -33,085 -13%
BF
190
BOK Financial
Oklahoma
$3.41M -$671K -43,685 -16%
CIC
191
Cornercap Investment Counsel
Georgia
$3.4M +$189K +12,330 +6%
Marshall Wace
192
Marshall Wace
United Kingdom
$3.35M +$3.35M +218,430 New
MCIM
193
Meadow Creek Investment Management
Georgia
$3.19M -$7.46M -485,980 -70%
TI
194
Trexquant Investment
Connecticut
$3.18M -$918K -59,785 -22%
AG
195
Aperio Group
California
$3.18M -$28.8K -1,875 -0.9%
ACM
196
AlphaCrest Capital Management
New York
$3M +$1.09M +70,745 +57%
Luther King Capital Management (LKCM)
197
Luther King Capital Management (LKCM)
Texas
$2.97M -$273K -17,795 -8%
MIM
198
MetLife Investment Management
New Jersey
$2.96M -$106K -6,930 -3%
PG
199
Pendal Group
Australia
$2.96M -$3.43M -223,695 -54%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$2.87M +$4.77K +310 +0.2%
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