Fortinet
FTNT
FTNT
361 hedge funds and large institutions have $3.76B invested in Fortinet in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 120 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 373 → 361 (-12)
18% less capital invested
Capital invested by funds: $4.59B → $3.76B (-$826M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
361
Holding in Top 10
3
Calls
$222M
Puts
$89.6M
Top Buyers
| 1 | +$173M | |
| 2 | +$132M | |
| 3 | +$56.8M | |
| 4 |
Renaissance Technologies
New York
|
+$40.9M |
| 5 |
ClearBridge Investments
New York
|
+$35.6M |
Top Sellers
| 1 | -$121M | |
| 2 | -$96.6M | |
| 3 | -$86.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$86.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$70.8M |