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Fortinet
FTNT

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 closing their positions.

Holders
618
Holders Change
+67
Holders Change %
+12.16%
% of All Funds
12.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
127
Increased
158
Reduced
254
Closed
48
Calls
$85.8M
Puts
$98.9M
Net Calls
-$13.1M
Net Calls Change
+$13.5M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$210M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$614M
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Man Group
4
Man Group
United Kingdom
$83.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$136M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$155M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$115M
4
Wells Fargo
4
Wells Fargo
California
$83.8M
5
AS
5
Altshuler Shaham
Israel
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B 17,388,254 -3,152 -0%
BlackRock
2
BlackRock
New York
$1.16B 10,831,626 -2,367 -0%
State Street
3
State Street
Massachusetts
$619M 5,794,225 -50,582 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$614M 5,750,888 +1,506,488 +35%
Ameriprise
5
Ameriprise
Minnesota
$589M 5,519,979 +1,182,868 +27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$278M 2,612,546 +56,191 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$246M 2,299,603 +243,046 +12%
AS
8
Altshuler Shaham
Israel
$219M 2,055,267 -431,728 -17%
WRCM
9
Whale Rock Capital Management
Massachusetts
$210M 1,969,418 +1,969,418 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$207M 1,943,483 +537,112 +38%
Bank of America
11
Bank of America
North Carolina
$198M 1,855,147 +386,796 +26%
Northern Trust
12
Northern Trust
Illinois
$177M 1,661,122 -40,188 -2%
Norges Bank
13
Norges Bank
Norway
$175M 1,641,653 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$167M 1,560,594 +489,942 +46%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$162M 1,516,200 -280,000 -16%
BHG
16
Blue Harbour Group
Connecticut
$161M 1,503,600 +446,600 +42%
Invesco
17
Invesco
Georgia
$159M 1,485,400 -94,858 -6%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$157M 1,471,938 +405,455 +38%
GT
19
Glenmede Trust
Pennsylvania
$157M 1,471,764 -8,666 -0.6%
ClearBridge Investments
20
ClearBridge Investments
New York
$157M 1,427,327 +30,510 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$155M 1,452,861 -1,432,683 -50%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$149M 1,398,813 +259,669 +23%
Legal & General Group
23
Legal & General Group
United Kingdom
$145M 1,354,504 +109,654 +9%
Two Sigma Investments
24
Two Sigma Investments
New York
$136M 1,274,239 +560,491 +79%
PAM
25
Panagora Asset Management
Massachusetts
$122M 1,142,593 -132,534 -10%
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