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Fortinet
FTNT

Overview Fund Activity

571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
82
Increased
212
Reduced
207
Closed
43
Calls
$56.6M
Puts
$73.8M
Net Calls
-$17.2M
Net Calls Change
+$25.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$317M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$58.5M
2
UBS AM
2
UBS AM
Illinois
$65.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$40.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B 17,230,746 +179,430 +1%
BlackRock
2
BlackRock
New York
$909M 10,830,955 +411,632 +4%
State Street
3
State Street
Massachusetts
$491M 5,842,107 +387,977 +7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$317M 3,803,217 +997,004 +36%
Renaissance Technologies
5
Renaissance Technologies
New York
$314M 3,738,700 +1,061,600 +40%
Goldman Sachs
6
Goldman Sachs
New York
$279M 3,323,373 +185,209 +6%
Ameriprise
7
Ameriprise
Minnesota
$243M 2,883,183 -81,021 -3%
JIM
8
Jupiter Investment Management
United Kingdom
$225M 2,682,806 +83,797 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$217M 2,586,609 +235,225 +10%
ClearBridge Investments
10
ClearBridge Investments
New York
$215M 2,556,421 -262,989 -9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$195M 2,326,308 +1,274,009 +121%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$194M 2,315,460 -56,635 -2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$193M 2,295,100 +413,400 +22%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$179M 2,132,487 +115,253 +6%
AS
15
Altshuler Shaham
Israel
$156M 1,860,021 +469,549 +34%
Invesco
16
Invesco
Georgia
$153M 1,826,047 -22,985 -1%
Norges Bank
17
Norges Bank
Norway
$135M 1,613,072 +75,645 +5%
Northern Trust
18
Northern Trust
Illinois
$135M 1,611,972 +45,720 +3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$135M 1,610,204 +445,002 +38%
UBS Group
20
UBS Group
Switzerland
$134M 1,590,727 +147,090 +10%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$130M 1,553,479 -123,526 -7%
Bank of America
22
Bank of America
North Carolina
$129M 1,535,361 +142,242 +10%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$104M 1,243,818 +1,034,818 +495%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$96.5M 1,148,950 -13,036 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$95.2M 1,133,671 +602,251 +113%
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