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Fortinet

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
201
Marshall Wace North America
New York
$2.3M +$2.3M +163,460 New
SAM
202
Shell Asset Management
Netherlands
$2.28M -$1.77M -125,580 -44%
PMAM
203
Picton Mahoney Asset Management
Ontario, Canada
$2.27M -$63.4K -4,500 -3%
SG Americas Securities
204
SG Americas Securities
New York
$2.24M +$352K +25,010 +19%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$2.21M -$915K -65,000 -29%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$2.18M -$5.55M -388,285 -72%
Nordea Investment Management
207
Nordea Investment Management
Sweden
$2.18M +$413K +29,350 +23%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$2.18M -$1.28M -90,990 -37%
DCM
209
Dupont Capital Management
Delaware
$2.16M -$1.39M -98,930 -39%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$2.13M +$675K +47,885 +46%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$2.1M +$1.26M +89,120 +149%
ASRS
212
Arizona State Retirement System
Arizona
$2.1M -$5.1M -361,635 -71%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$2.09M -$505K -35,900 -19%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.09M +$704 +50 +0%
TPSF
215
Texas Permanent School Fund
Texas
$2.05M -$4.32M -306,655 -68%
CI
216
Cavalier Investments
Georgia
$2.03M +$546K +38,750 +37%
PWM
217
Perigon Wealth Management
California
$1.99M +$1.61M +109,375 +429%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$1.43M -101,685 -42%
ECM
219
Exchange Capital Management
Michigan
$1.96M -$180K -12,765 -8%
MIFH
220
Migdal Insurance & Financial Holdings
Israel
$1.96M -$258K -18,310 -12%
PCM
221
Parsons Capital Management
Rhode Island
$1.95M -$58.1K -4,125 -3%
A
222
AustralianSuper
Australia
$1.93M +$1.93M +136,920 New
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.89M +$693K +49,255 +58%
NB
224
Norinchukin Bank
Japan
$1.87M +$1.87M +132,635 New
BO
225
Bank OZK
Arkansas
$1.86M -$18.3K -1,300 -1%