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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
$265M
2
DCP
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
$687M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$526M
4
Deutsche Bank
Deutsche Bank
Germany
$71.2M
5
BlackRock
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bridgeway Capital Management
Texas
$4.98M +$2.52M +84,750 +102%
ProShare Advisors
202
ProShare Advisors
Maryland
$4.97M +$252K +8,485 +5%
SGI
203
Summit Global Investments
Utah
$4.97M -$1.39M -46,670 -22%
ORI
204
Oak Ridge Investments
Illinois
$4.94M -$2.27M -76,305 -31%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$4.85M – – –
LFGH
206
Lee Financial Group Hawaii
Hawaii
$4.81M +$4.81M +161,810 New
MIM
207
MetLife Investment Management
New Jersey
$4.79M -$198K -6,650 -4%
OSIA
208
O'Shares Investment Advisers
Massachusetts
$4.66M +$1.71M +57,495 +58%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$4.59M +$2.82M +94,945 +159%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$4.47M -$181K -6,105 -4%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$4.45M +$2.57M +86,410 +136%
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
$4.44M -$56.9M -1,916,755 -93%
SS
213
Simplicity Solutions
Minnesota
$4.43M +$329K +11,080 +8%
KC
214
Knuff & Co
California
$4.36M +$1.78M +59,895 +69%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$4.36M -$533K -17,930 -11%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.35M -$2.63M -88,500 -38%
SC
217
Slow Capital
California
$4.29M +$17.2K +580 +0.4%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$4.26M -$356K -12,000 -8%
CIC
219
Cornercap Investment Counsel
Georgia
$4.2M +$20.4K +955 +0.5%
HW
220
Hancock Whitney
Mississippi
$4.08M -$952K -32,055 -19%
GI
221
GAMCO Investors
Connecticut
$4.07M +$4.07M +137,000 New
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$4.06M +$1.46M +49,195 +56%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$4.02M +$1.85M +62,330 +85%
SFI
224
Susquehanna Fundamental Investments
Pennsylvania
$3.96M +$3.96M +133,370 New
URS
225
Utah Retirement Systems
Utah
$3.96M +$178K +6,000 +5%
7 8
9
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