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Fortinet
FTNT

Overview Fund Activity

673 hedge funds and large institutions have $13.2B invested in Fortinet in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 240 increasing their positions, 262 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-24
Holders Change %
-3.44%
% of All Funds
13.62%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.08%
New
84
Increased
240
Reduced
262
Closed
101
Calls
$114M
Puts
$125M
Net Calls
-$10.1M
Net Calls Change
-$15.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$459M
2
Deutsche Bank
Deutsche Bank
Germany
$124M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$119M
4
BlackRock
BlackRock
New York
$1.32B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$547M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
3
WRCM
Whale Rock Capital Management
Massachusetts
$230M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.9B
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
176
Hantz Financial Services
Michigan
$5.05M +$173K +7,340 +4%
SGI
177
Summit Global Investments
Utah
$5.04M +$250K +10,600 +5%
ASRS
178
Arizona State Retirement System
Arizona
$4.93M +$901K +38,255 +22%
TW
179
Transform Wealth
Colorado
$4.85M +$179K +7,605 +4%
NIPH
180
NN Investment Partners Holdings
Netherlands
$4.76M -$7.58M -321,775 -61%
IMPI
181
Ilmarinen Mutual Pension Insurance
Finland
$4.71M +$4.71M +200,000 New
GAM
182
Gotham Asset Management
New York
$4.71M -$617K -26,195 -12%
CIC
183
Cornercap Investment Counsel
Georgia
$4.61M +$3.77K +160 +0.1%
Jane Street
184
Jane Street
New York
$4.56M -$8.97M -380,635 -66%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$4.46M +$587K +24,930 +15%
MSE
186
MUFG Securities EMEA
United Kingdom
$4.34M -$22.9M -971,000 -84%
QT
187
Quantbot Technologies
New York
$4.27M +$1.7M +72,180 +66%
Wolverine Trading
188
Wolverine Trading
Illinois
$4.21M -$288K -12,280 -6%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$4.06M +$161K +6,850 +4%
SOMRS
190
State of Michigan Retirement System
Michigan
$4.03M – – –
OAM
191
Optimal Asset Management
California
$4.03M +$58.2K +2,470 +1%
HW
192
Hancock Whitney
Mississippi
$3.99M -$382K -16,210 -9%
MIM
193
MetLife Investment Management
New Jersey
$3.96M -$139K -5,910 -3%
Wellington Management Group
194
Wellington Management Group
Massachusetts
$3.88M +$2.38M +100,815 +158%
FRAF
195
Första AP-fonden
Sweden
$3.88M +$1.48M +63,000 +62%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$3.85M – – –
ProShare Advisors
197
ProShare Advisors
Maryland
$3.74M +$191K +8,125 +5%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$3.73M -$1.1M -46,345 -23%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$3.69M -$310K -13,135 -8%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$3.66M -$30.6K -1,300 -0.8%
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