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Fortinet
FTNT

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in Fortinet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 36 closing their positions.

Holders
501
Holders Change
+44
Holders Change %
+9.63%
% of All Funds
11.47%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
169
Reduced
190
Closed
36
Calls
$94.6M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
-$27.5M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$93.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$209M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.4M
4
Norges Bank
4
Norges Bank
Norway
$126M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$99.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$310M
3
Ameriprise
3
Ameriprise
Minnesota
$241M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$191M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.31B 14,193,798 +36,253 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28B 13,884,993 +394,636 +3%
State Street
3
State Street
Massachusetts
$425M 4,611,413 +247,545 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$310M 3,360,800 -918,000 -21%
ClearBridge Investments
5
ClearBridge Investments
New York
$280M 3,039,546 -24,321 -0.8%
Ameriprise
6
Ameriprise
Minnesota
$241M 2,617,237 -799,898 -23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$228M 2,471,454 -1,298,257 -34%
Goldman Sachs
8
Goldman Sachs
New York
$224M 2,427,472 +425,353 +21%
AQR Capital Management
9
AQR Capital Management
Connecticut
$209M 2,263,905 +772,344 +52%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$191M 2,067,006 -583,534 -22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$187M 2,022,284 -8,941 -0.4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$177M 1,915,977 -394,791 -17%
JIM
13
Jupiter Investment Management
United Kingdom
$165M 1,786,803 +330,288 +23%
UBS Group
14
UBS Group
Switzerland
$156M 1,695,337 +59,422 +4%
UBS AM
15
UBS AM
Illinois
$149M 1,614,174 +225,271 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$144M 1,564,154 +84,275 +6%
Bank of America
17
Bank of America
North Carolina
$143M 1,544,915 -108,011 -7%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$142M 1,541,712 +348,348 +29%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$142M 1,534,200 -127,400 -8%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$139M 1,511,651 -490,209 -24%
Prudential Financial
21
Prudential Financial
New Jersey
$132M 1,435,692 -16,556 -1%
Northern Trust
22
Northern Trust
Illinois
$127M 1,372,447 +105,270 +8%
Norges Bank
23
Norges Bank
Norway
$126M 1,369,426 +572,164 +72%
AS
24
Altshuler Shaham
Israel
$125M 1,352,466 +285,511 +27%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$111M 1,202,619 +74,061 +7%
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