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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
4
UBS Group
Switzerland
$153M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$4.34M 41,903 +13,608 +48%
Osaic Holdings
177
Osaic Holdings
Arizona
$4.29M 45,573 +45,573 New
UCFA
178
United Capital Financial Advisors
Texas
$4.28M 42,341 -5,813 -12%
RIA
179
RPG Investment Advisory
California
$4.27M 42,169 -12 -0%
CIC
180
Cornercap Investment Counsel
Georgia
$4.11M 40,612 -3,364 -8%
TW
181
Transform Wealth
Colorado
$4.1M 40,537 +300 +0.7%
CAM
182
ClariVest Asset Management
California
$3.99M 39,452 +2,140 +6%
MIM
183
MetLife Investment Management
New Jersey
$3.7M 36,591 -1,120 -3%
ProShare Advisors
184
ProShare Advisors
Maryland
$3.69M 36,484 -16,964 -32%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$3.59M 35,486 -39,405 -53%
ACM
186
Argent Capital Management
Missouri
$3.51M 34,701 -21,773 -39%
FA
187
Faithward Advisors
Pennsylvania
$3.51M 34,645 +30,206 +680%
DCM
188
Dupont Capital Management
Delaware
$3.45M 34,105 +2,080 +6%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$3.38M 33,376 -33,543 -50%
SOMRS
190
State of Michigan Retirement System
Michigan
$3.29M 32,500 -1,800 -5%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$3.26M 32,252 +2,863 +10%
Wolverine Trading
192
Wolverine Trading
Illinois
$3.22M 31,860 +5,097 +19%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.17M 31,364 – –
SC
194
Slow Capital
California
$3.17M 31,338 -1,535 -5%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$3.12M 30,847 +23,333 +311%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$3.09M 30,532 +1,876 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.97M 29,400 +29,400 New
GI
198
GAMCO Investors
Connecticut
$2.93M 29,000 +200 +0.7%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$2.92M 28,905 +924 +3%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$2.85M 28,129 +12,810 +84%
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