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Fortinet
FTNT

Overview Fund Activity

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$294M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$64.6M
4
UBS Group
4
UBS Group
Switzerland
$153M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.96M
2
AS
2
Altshuler Shaham
Israel
$107M
3
BHG
3
Blue Harbour Group
Connecticut
$63.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B 17,691,911 +303,657 +2%
BlackRock
2
BlackRock
New York
$1.13B 11,184,107 +352,481 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$614M 6,064,388 +313,500 +5%
State Street
4
State Street
Massachusetts
$589M 5,818,857 +24,632 +0.4%
Ameriprise
5
Ameriprise
Minnesota
$563M 5,567,781 +47,802 +0.9%
WRCM
6
Whale Rock Capital Management
Massachusetts
$294M 2,906,095 +936,677 +48%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$277M 2,743,169 +130,623 +5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$174M 1,727,813 -215,670 -11%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$171M 1,694,771 +222,833 +15%
Northern Trust
10
Northern Trust
Illinois
$169M 1,671,329 +10,207 +0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$166M 1,638,047 +77,453 +5%
Norges Bank
12
Norges Bank
Norway
$164M 1,623,047 -18,606 -1%
GT
13
Glenmede Trust
Pennsylvania
$157M 1,471,764 – –
UBS Group
14
UBS Group
Switzerland
$153M 1,510,452 +473,627 +46%
Bank of America
15
Bank of America
North Carolina
$151M 1,494,758 -360,389 -19%
Allianz Asset Management
16
Allianz Asset Management
Germany
$149M 1,475,230 -824,373 -36%
Legal & General Group
17
Legal & General Group
United Kingdom
$140M 1,348,708 -5,796 -0.4%
Invesco
18
Invesco
Georgia
$140M 1,384,659 -100,741 -7%
ClearBridge Investments
19
ClearBridge Investments
New York
$126M 1,243,061 -184,266 -13%
Wells Fargo
20
Wells Fargo
California
$120M 1,184,577 +399,980 +51%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$117M 1,159,712 +110,691 +11%
Deutsche Bank
22
Deutsche Bank
Germany
$107M 1,057,446 +688,012 +186%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$107M 1,055,980 -20,523 -2%
AS
24
Altshuler Shaham
Israel
$107M 1,054,557 -1,000,710 -49%
ACM
25
American Capital Management
New York
$104M 1,032,760 -857 -0.1%
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