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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
$265M
2
DCP
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
$687M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$526M
4
Deutsche Bank
Deutsche Bank
Germany
$71.2M
5
BlackRock
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$7.21M +$7.21M +242,735 New
Natixis Advisors
177
Natixis Advisors
Massachusetts
$7.02M -$841K -28,325 -11%
N
178
Natixis
France
$6.95M +$6.95M +233,970 New
AWM
179
AE Wealth Management
Kansas
$6.95M +$519K +17,465 +8%
AF
180
Aldebaran Financial
$6.84M -$17.1K -575 -0.2%
TCM
181
Twin Capital Management
Pennsylvania
$6.82M -$267K -8,990 -4%
HFS
182
Hantz Financial Services
Michigan
$6.71M +$350K +11,790 +6%
BRWA
183
B. Riley Wealth Advisors
Florida
$6.62M +$2.48M +83,355 +60%
Aviva
184
Aviva
United Kingdom
$6.58M +$182K +6,115 +3%
FAF
185
Fjarde Ap-fonden
Sweden
$6.46M -$446K -15,000 -6%
MC
186
Maverick Capital
Texas
$6.2M +$1.92M +64,685 +45%
FRAF
187
Första AP-fonden
Sweden
$6.13M +$1.25M +42,000 +26%
JAM
188
Jupiter Asset Management
United Kingdom
$6.05M -$5.13M -172,825 -46%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$6.05M +$2.95M +99,450 +95%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$6.05M +$428K +14,425 +8%
DZ Bank
191
DZ Bank
Germany
$5.92M +$5.92M +200,000 New
ASRS
192
Arizona State Retirement System
Arizona
$5.86M -$351K -11,820 -6%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$5.84M -$7.77M -261,680 -57%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$5.72M +$602K +20,265 +12%
FA
195
Faithward Advisors
Pennsylvania
$5.65M -$901K -30,325 -14%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$5.59M -$1.48M -49,670 -21%
WorldQuant Millennium Advisors
197
WorldQuant Millennium Advisors
New York
$5.34M -$1.6M -53,995 -23%
SOMRS
198
State of Michigan Retirement System
Michigan
$5.25M +$163K +5,500 +3%
Fuller & Thaler Asset Management
199
Fuller & Thaler Asset Management
California
$5.09M +$482K +16,230 +10%
Korea Investment Corp
200
Korea Investment Corp
South Korea
$5.08M -$3.82M -128,500 -43%
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