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Fortinet
FTNT

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in Fortinet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+44
Holders Change %
+9.63%
% of All Funds
11.47%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
169
Reduced
190
Closed
36
Calls
$94.6M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
-$27.5M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$93.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$209M
3
Allianz Asset Management
Allianz Asset Management
Germany
$70.4M
4
Norges Bank
Norges Bank
Norway
$126M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$99.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$228M
2
Renaissance Technologies
Renaissance Technologies
New York
$310M
3
Ameriprise
Ameriprise
Minnesota
$241M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$3.13M – – –
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
$3.05M -$1.15M -62,500 -27%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$3.04M -$142K -7,745 -4%
3C
204
361 Capital
Colorado
$3.03M -$792K -42,910 -21%
AG
205
Aperio Group
California
$3M +$301K +16,310 +11%
FCM
206
Flinton Capital Management
Pennsylvania
$2.93M +$1.96M +106,400 +202%
MIFH
207
Migdal Insurance & Financial Holdings
Israel
$2.91M +$569K +30,820 +24%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$2.83M -$6.64K -360 -0.2%
ECM
209
Exchange Capital Management
Michigan
$2.81M -$367K -19,865 -12%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.74M -$2.4K -130 -0.1%
Stifel Financial
211
Stifel Financial
Missouri
$2.7M +$190K +10,305 +8%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M -$905K -49,060 -25%
MAM
213
Meeder Asset Management
Ohio
$2.68M -$161K -8,735 -6%
SEI Investments
214
SEI Investments
Pennsylvania
$2.67M -$3.1M -170,495 -54%
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$2.66M – – –
PCM
216
Parsons Capital Management
Rhode Island
$2.63M -$105K -5,675 -4%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M -$121K -6,580 -5%
SG Americas Securities
218
SG Americas Securities
New York
$2.47M -$2.57M -139,305 -51%
DWA
219
Dorsey Wright & Associates
California
$2.47M +$2.47M +133,765 New
BO
220
Bank OZK
Arkansas
$2.46M -$423K -22,935 -15%
CM
221
Castleark Management
Illinois
$2.41M +$2.41M +130,525 New
Jennison Associates
222
Jennison Associates
New York
$2.41M -$22M -1,194,910 -90%
CIA
223
Capital Impact Advisors
Massachusetts
$2.4M – – –
CCM
224
Cadence Capital Management
Massachusetts
$2.39M -$712K -38,585 -23%
URS
225
Utah Retirement Systems
Utah
$2.38M – – –
7 8
9
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