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Fortinet
FTNT

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+67
Holders Change %
+12.16%
% of All Funds
12.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
127
Increased
158
Reduced
254
Closed
48
Calls
$85.8M
Puts
$98.9M
Net Calls
-$13.1M
Net Calls Change
+$13.5M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$210M
2
Renaissance Technologies
Renaissance Technologies
New York
$614M
3
Ameriprise
Ameriprise
Minnesota
$589M
4
Man Group
Man Group
United Kingdom
$83.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$136M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M
4
Wells Fargo
Wells Fargo
California
$83.8M
5
AS
Altshuler Shaham
Israel
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
201
Redpoint Investment Management
Australia
$3.62M -$62.2K -2,915 -2%
SC
202
Slow Capital
California
$3.51M +$26.2K +1,225 +0.8%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$3.43M +$746K +34,935 +28%
DCM
204
Dupont Capital Management
Delaware
$3.42M -$286K -13,390 -8%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.35M – – –
WMSA
206
Weiss Multi-Strategy Advisers
New York
$3.31M -$18.5M -867,740 -85%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$3.28M -$697K -32,625 -18%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$3.19M +$384K +17,280 +14%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$3.14M +$3.14M +146,945 New
BCM
210
Bayesian Capital Management
New York
$3.1M +$1.93M +90,620 +166%
GI
211
GAMCO Investors
Connecticut
$3.08M +$3.08M +144,000 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$3M -$15.9K -745 -0.5%
PCM
213
Penserra Capital Management
California
$3M +$2.98M +139,790 +26,627%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$2.99M +$133K +6,235 +5%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$2.99M -$945K -44,765 -24%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M +$1.14M +53,375 +63%
PWM
217
Perigon Wealth Management
California
$2.94M -$287K -12,830 -9%
URS
218
Utah Retirement Systems
Utah
$2.91M +$10.7K +500 +0.4%
Wolverine Trading
219
Wolverine Trading
Illinois
$2.86M +$404K +18,890 +16%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.8M +$117K +5,500 +4%
CIA
221
Capital Impact Advisors
Massachusetts
$2.79M – – –
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
$2.71M +$2.71M +126,975 New
Stifel Financial
223
Stifel Financial
Missouri
$2.7M +$277K +12,990 +11%
TPSF
224
Texas Permanent School Fund
Texas
$2.68M -$141K -6,585 -5%
PCM
225
Parsons Capital Management
Rhode Island
$2.67M -$56K -2,625 -2%
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