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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
2
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$40.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
201
Slow Capital
California
$3.02M 35,979 +1,319 +4%
LCM
202
Laurion Capital Management
New York
$2.97M 35,354 +19,066 +117%
CWM
203
CIBC World Markets
New York
$2.95M 35,156 +324 +0.9%
GC
204
Globeflex Capital
California
$2.94M 34,967 -5,100 -13%
B
205
Barings
North Carolina
$2.91M 34,600 -14,700 -30%
MLL
206
Moody Lynn & Lieberson
Massachusetts
$2.86M 34,040 +29,960 +734%
AB
207
Amalgamated Bank
New York
$2.85M 33,946 +451 +1%
OAM
208
Oxford Asset Management
United Kingdom
$2.85M 33,880 -55,683 -62%
Twin Tree Management
209
Twin Tree Management
Texas
$2.72M 32,443 +32,443 New
SAM
210
Shell Asset Management
Netherlands
$2.71M 32,309 – –
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$2.71M 32,228 -14,412 -31%
VI
212
Versor Investments
New York
$2.68M 31,899 -6,400 -17%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M 31,800 +6,500 +26%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$2.63M 31,364 – –
PWM
215
Perigon Wealth Management
California
$2.47M 26,560 -417 -2%
Stifel Financial
216
Stifel Financial
Missouri
$2.46M 29,234 +3,224 +12%
CI
217
Cavalier Investments
Georgia
$2.42M 28,850 – –
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$2.42M 28,859 -888 -3%
CIP
219
Convergence Investment Partners
Florida
$2.38M 28,393 -7,788 -22%
TPSF
220
Texas Permanent School Fund
Texas
$2.37M 28,218 -909 -3%
Victory Capital Management
221
Victory Capital Management
Texas
$2.36M 28,137 +26,008 +1,222%
ASRS
222
Arizona State Retirement System
Arizona
$2.34M 27,850 -1,904 -6%
CSS
223
Cubist Systematic Strategies
Connecticut
$2.31M 27,555 +4,237 +18%
NB
224
Norinchukin Bank
Japan
$2.31M 27,529 +1,002 +4%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$2.31M 27,520 -2,775 -9%
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