FTNT icon

Fortinet
FTNT

Overview Fund Activity

551 hedge funds and large institutions have $9.19B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 220 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.1%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
220
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$333M
2
BHG
Blue Harbour Group
Connecticut
$81.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$326M
4
PAM
Panagora Asset Management
Massachusetts
$97.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$158M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$219M
2
ClearBridge Investments
ClearBridge Investments
New York
$107M
3
APG Asset Management
APG Asset Management
Netherlands
$13.4M
4
JIM
Jupiter Investment Management
United Kingdom
$43.7M
5
Goldman Sachs
Goldman Sachs
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Globeflex Capital
California
$2.86M +$39.1K +2,545 +1%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$2.86M +$3.53K +230 +0.1%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.81M +$7.29K +475 +0.3%
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$2.81M -$1.78M -116,100 -39%
JG
205
Jefferies Group
New York
$2.75M +$1.61M +105,135 +142%
QIM
206
Quantitative Investment Management
Virginia
$2.72M +$1.82M +118,870 +205%
VCM
207
Voleon Capital Management
California
$2.69M – – –
DCM
208
Dupont Capital Management
Delaware
$2.66M -$339K -22,070 -11%
RIM
209
Redpoint Investment Management
Australia
$2.65M -$568K -37,005 -18%
PP
210
Paloma Partners
Connecticut
$2.62M +$1.01M +65,765 +63%
SOMRS
211
State of Michigan Retirement System
Michigan
$2.62M -$46.1K -3,000 -2%
CC
212
Centiva Capital
New York
$2.57M +$2.57M +167,360 New
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.55M +$2.55M +165,900 New
CWM
214
CIBC World Markets
New York
$2.54M -$698K -45,440 -22%
SC
215
Slow Capital
California
$2.51M -$209K -13,610 -8%
CI
216
Cavalier Investments
Georgia
$2.49M – – –
ECM
217
Element Capital Management
New York
$2.47M +$699K +45,560 +40%
RCM
218
Riverhead Capital Management
Delaware
$2.46M -$5.99M -389,935 -71%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$2.41M – – –
FCM
220
Flinton Capital Management
Pennsylvania
$2.32M -$5.43M -353,440 -70%
PWM
221
Perigon Wealth Management
California
$2.27M -$53.9K -3,425 -2%
IA
222
IFP Advisors
Florida
$2.25M +$2.25M +147,730 New
Jane Street
223
Jane Street
New York
$2.17M +$887K +57,760 +69%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$13K -850 -0.6%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$1.16M -75,695 -35%
7 8
9
10 11