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Fortinet
FTNT

Overview Fund Activity

552 hedge funds and large institutions have $9.32B invested in Fortinet in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 203 increasing their positions, 221 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-19
Holders Change %
-3.33%
% of All Funds
12.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
65
Increased
203
Reduced
221
Closed
76
Calls
$39.6M
Puts
$114M
Net Calls
-$74.7M
Net Calls Change
-$57.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$89.9M
2
APG Asset Management
APG Asset Management
Netherlands
$85.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
$333M
4
Wells Fargo
Wells Fargo
California
$98.4M
5
AS
Altshuler Shaham
Israel
$176M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$136M
2
JIM
Jupiter Investment Management
United Kingdom
$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$12.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Globeflex Capital
California
$2.82M +$134K +8,705 +5%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$2.8M +$326K +21,220 +13%
SEC
203
Seven Eight Capital
New York
$2.8M +$2.8M +181,990 New
DTL
204
Dynamic Technology Lab
Singapore
$2.78M +$1.64M +106,610 +144%
SC
205
Slow Capital
California
$2.72M -$48.3K -3,145 -2%
Stifel Financial
206
Stifel Financial
Missouri
$2.69M +$447K +29,070 +20%
VCM
207
Voleon Capital Management
California
$2.69M +$2.69M +175,000 New
SOADOR
208
State of Alaska Department of Revenue
Alaska
$2.68M +$640K +41,685 +31%
SOMRS
209
State of Michigan Retirement System
Michigan
$2.67M -$545K -35,500 -17%
OAM
210
Oxford Asset Management
United Kingdom
$2.65M +$42K +2,735 +2%
MSE
211
MUFG Securities EMEA
United Kingdom
$2.54M -$1.23M -80,000 -33%
CI
212
Cavalier Investments
Georgia
$2.49M +$277K +18,000 +12%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$2.41M – – –
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4M +$363K +23,660 +18%
PWM
215
Perigon Wealth Management
California
$2.27M +$227K +14,770 +11%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M +$2.23M +145,375 New
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M +$114K +7,395 +5%
Victory Capital Management
218
Victory Capital Management
Texas
$2.16M -$6.07K -395 -0.3%
TPSF
219
Texas Permanent School Fund
Texas
$2.15M -$17.4K -1,130 -0.8%
CSS
220
Cubist Systematic Strategies
Connecticut
$2.11M -$7.38K -480 -0.3%
CIP
221
Convergence Investment Partners
Florida
$2.08M -$98.8K -6,430 -5%
LFGH
222
Lee Financial Group Hawaii
Hawaii
$2.08M +$2.08M +135,500 New
URS
223
Utah Retirement Systems
Utah
$2.07M +$31K +2,015 +2%
MIFH
224
Migdal Insurance & Financial Holdings
Israel
$2.04M +$56.1K +3,650 +3%
Wolverine Trading
225
Wolverine Trading
Illinois
$2.04M +$243K +15,820 +14%
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