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Fortinet
FTNT

Overview Fund Activity

673 hedge funds and large institutions have $13.2B invested in Fortinet in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 240 increasing their positions, 262 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-24
Holders Change %
-3.44%
% of All Funds
13.62%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.08%
New
84
Increased
240
Reduced
262
Closed
101
Calls
$114M
Puts
$125M
Net Calls
-$10.1M
Net Calls Change
-$15.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$391M
2
Deutsche Bank
Deutsche Bank
Germany
+$45.2M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$29.9M
4
BlackRock
BlackRock
New York
+$25.7M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.6M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$67.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$48.5M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
201
Fuller & Thaler Asset Management
California
$3.66M +$3.66M +155,225 New
WG
202
Winton Group
United Kingdom
$3.61M -$1.74M -73,735 -33%
DCM
203
Dupont Capital Management
Delaware
$3.59M +$591K +25,090 +20%
ACP
204
Ashfield Capital Partners
California
$3.57M +$3M +127,195 +524%
ACM
205
Argent Capital Management
Missouri
$3.47M -$65.1K -2,765 -2%
MC
206
Maverick Capital
Texas
$3.4M -$2.3M -97,750 -40%
SC
207
Slow Capital
California
$3.39M -$91.7K -3,890 -3%
UCFA
208
United Capital Financial Advisors
Texas
$3.35M -$1.27M -53,800 -27%
BRWA
209
B. Riley Wealth Advisors
Florida
$3.29M +$872K +36,975 +36%
BIM
210
Bogle Investment Management
Massachusetts
$3.27M +$903K +38,330 +38%
SS
211
Simplicity Solutions
Minnesota
$3.25M +$1.31M +55,750 +68%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$3.2M -$1.76M -74,520 -35%
Truist Financial
213
Truist Financial
North Carolina
$3.19M -$83.4K -3,540 -3%
MCM
214
Matarin Capital Management
New York
$3.14M -$33.6K -1,425 -1%
A
215
AustralianSuper
Australia
$3.13M +$3.13M +132,685 New
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$3.03M +$954K +40,480 +46%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M -$120K -5,105 -4%
URS
218
Utah Retirement Systems
Utah
$3M +$11.8K +500 +0.4%
Massachusetts Financial Services
219
Massachusetts Financial Services
Massachusetts
$2.96M +$2.96M +125,535 New
SG Americas Securities
220
SG Americas Securities
New York
$2.95M +$2.11M +89,385 +249%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.93M -$1.26M -53,500 -30%
TPSF
222
Texas Permanent School Fund
Texas
$2.91M +$148K +6,290 +5%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$2.88M +$501K +21,255 +21%
PWM
224
Perigon Wealth Management
California
$2.82M +$103K +4,350 +4%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$2.81M +$39.1K +1,660 +1%
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