Fortinet
FTNT
FTNT
352 hedge funds and large institutions have $3.99B invested in Fortinet in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $5.11B → $3.99B (-$1.11B)
83% less funds holding in top 10
Funds holding in top 10: 12 → 2 (-10)
Holders
352
Holding in Top 10
2
Calls
$39.3M
Puts
$24.3M
Top Buyers
| 1 | +$136M | |
| 2 | +$130M | |
| 3 | +$71.2M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$42.4M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$31.2M |
Top Sellers
| 1 | -$88.9M | |
| 2 | -$59.8M | |
| 3 | -$42.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.1M |