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Fortinet
FTNT

Overview Fund Activity

536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.

Holders
536
Holders Change
+35
Holders Change %
+6.99%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
189
Reduced
187
Closed
68
Calls
$67.4M
Puts
$110M
Net Calls
-$42.9M
Net Calls Change
-$31.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B
2
Millennium Management
2
Millennium Management
New York
$119M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Morgan Stanley
4
Morgan Stanley
New York
$119M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$734M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$74.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 17,051,316 +3,166,323 +23%
BlackRock
2
BlackRock
New York
$734M 10,419,323 -3,774,475 -27%
State Street
3
State Street
Massachusetts
$384M 5,454,130 +842,717 +18%
Goldman Sachs
4
Goldman Sachs
New York
$221M 3,138,164 +710,692 +29%
Ameriprise
5
Ameriprise
Minnesota
$209M 2,964,204 +346,967 +13%
ClearBridge Investments
6
ClearBridge Investments
New York
$199M 2,819,410 -220,136 -7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$198M 2,806,213 +542,308 +24%
Renaissance Technologies
8
Renaissance Technologies
New York
$189M 2,677,100 -683,700 -20%
JIM
9
Jupiter Investment Management
United Kingdom
$183M 2,599,009 +812,206 +45%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$167M 2,372,095 +1,298,454 +121%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$165M 2,351,384 +787,230 +50%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$165M 2,342,206 +426,229 +22%
UBS AM
13
UBS AM
Illinois
$160M 2,276,237 +662,063 +41%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$142M 2,017,234 -5,050 -0.2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$133M 1,881,700 +347,500 +23%
Invesco
16
Invesco
Georgia
$130M 1,849,032 +975,803 +112%
Morgan Stanley
17
Morgan Stanley
New York
$119M 1,694,175 +1,034,659 +157%
Millennium Management
18
Millennium Management
New York
$119M 1,689,155 +1,489,927 +748%
Northern Trust
19
Northern Trust
Illinois
$110M 1,566,252 +193,805 +14%
Norges Bank
20
Norges Bank
Norway
$108M 1,537,427 +168,001 +12%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$108M 1,526,503 -15,209 -1%
UBS Group
22
UBS Group
Switzerland
$102M 1,443,637 -251,700 -15%
Bank of America
23
Bank of America
North Carolina
$98.1M 1,393,119 -151,796 -10%
AS
24
Altshuler Shaham
Israel
$97.9M 1,390,472 +38,006 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$84.9M 1,205,382 +156,832 +15%
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