Fortinet
FTNT
FTNT
301 hedge funds and large institutions have $4.46B invested in Fortinet in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less call options, than puts
Call options by funds: $48.2M | Put options by funds: $55.1M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
301
Holding in Top 10
11
Calls
$48.2M
Puts
$55.1M
Top Buyers
| 1 | +$82.1M | |
| 2 | +$56.1M | |
| 3 | +$35.4M | |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$34.9M |
| 5 |
Bank of New York Mellon
New York
|
+$32.8M |
Top Sellers
| 1 | -$65.7M | |
| 2 | -$48.3M | |
| 3 | -$30.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 5 |
CAM
Contour Asset Management
New York
|
-$21.4M |