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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
4
UBS Group
Switzerland
$153M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M 27,666 -398 -1%
URS
202
Utah Retirement Systems
Utah
$2.76M 27,248 – –
Wellington Management Group
203
Wellington Management Group
Massachusetts
$2.7M 26,702 -80,141 -75%
CIA
204
Capital Impact Advisors
Massachusetts
$2.65M 26,156 – –
TPSF
205
Texas Permanent School Fund
Texas
$2.6M 25,743 +624 +2%
LPL Financial
206
LPL Financial
California
$2.56M 25,292 +1,529 +6%
PWM
207
Perigon Wealth Management
California
$2.56M 25,071 -1,192 -5%
MCM
208
Maytus Capital Management
New York
$2.53M 25,000 +25,000 New
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.53M 24,960 -1,304 -5%
DKCM
210
Davidson Kempner Capital Management
New York
$2.52M 24,900 +24,900 New
CWM
211
CIBC World Markets
New York
$2.49M 24,589 -11,569 -32%
Truist Financial
212
Truist Financial
North Carolina
$2.45M 24,241 +10,369 +75%
AB
213
Amalgamated Bank
New York
$2.4M 23,740 -787 -3%
CI
214
Cavalier Investments
Georgia
$2.38M 23,550 – –
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$2.34M 23,168 +14,230 +159%
PCM
216
Parsons Capital Management
Rhode Island
$2.34M 23,110 -1,930 -8%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$2.33M 22,988 -9,102 -28%
FRA
218
Front Row Advisors
California
$2.26M 20,971 +776 +4%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$2.26M 22,333 +7,148 +47%
Brown Advisory
220
Brown Advisory
Maryland
$2.19M 21,661 +1,438 +7%
QC
221
Quadrature Capital
United Kingdom
$2.19M 21,592 -122,435 -85%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.15M 21,260 +1,260 +6%
RIM
223
Redpoint Investment Management
Australia
$2.11M 20,848 -13,029 -38%
US Bancorp
224
US Bancorp
Minnesota
$2.09M 20,695 -1,845 -8%
PI
225
PEAK6 Investments
Illinois
$2.07M 20,469 +20,469 New
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