Fortinet
FTNT
FTNT
241 hedge funds and large institutions have $2.61B invested in Fortinet in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more call options, than puts
Call options by funds: $38.2M | Put options by funds: $35M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
241
Holding in Top 10
1
Calls
$38.2M
Puts
$35M
Top Buyers
| 1 | +$59.4M | |
| 2 | +$57.7M | |
| 3 | +$38.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$25.5M |
Top Sellers
| 1 | -$45.5M | |
| 2 | -$40.4M | |
| 3 | -$34.5M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$32.4M |
| 5 |
SIM
SRS Investment Management
New York
|
-$24.8M |