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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$265M
2
DCP
2
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$687M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$526M
4
Deutsche Bank
4
Deutsche Bank
Germany
$71.2M
5
BlackRock
5
BlackRock
New York
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36B 15,921,531 -202,731 -1%
BlackRock
2
BlackRock
New York
$1.6B 10,757,484 -442,031 -4%
State Street
3
State Street
Massachusetts
$793M 5,338,118 -132,325 -2%
Ameriprise
4
Ameriprise
Minnesota
$720M 4,848,572 +115,225 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$687M 4,626,812 +727,949 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$526M 3,540,484 -1,102,203 -24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$385M 2,594,065 +3,686 +0.1%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$275M 1,850,094 +548,481 +42%
UBS AM
9
UBS AM
Illinois
$265M 1,786,730 +912,854 +104%
Northern Trust
10
Northern Trust
Illinois
$223M 1,503,330 -47,011 -3%
Norges Bank
11
Norges Bank
Norway
$212M 1,426,770 -70,620 -5%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$212M 1,425,118 +416,736 +41%
AS
13
Altshuler Shaham
Israel
$211M 1,418,272 +144,946 +11%
Legal & General Group
14
Legal & General Group
United Kingdom
$189M 1,272,954 +65,386 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$187M 1,262,271 +138,331 +12%
Invesco
16
Invesco
Georgia
$185M 1,244,504 +165,579 +15%
Bank of America
17
Bank of America
North Carolina
$174M 1,174,188 -151,514 -11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$174M 1,169,486 -1,548,320 -57%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$158M 1,063,502 -46,236 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$151M 1,013,544 -294,300 -23%
ACM
21
American Capital Management
New York
$142M 955,204 -2,141 -0.2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$131M 884,276 -67,492 -7%
Morgan Stanley
23
Morgan Stanley
New York
$130M 878,173 +292,871 +50%
ClearBridge Investments
24
ClearBridge Investments
New York
$129M 870,307 -26,473 -3%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$128M 862,633 +277,019 +47%
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