Fortinet
FTNT
FTNT
228 hedge funds and large institutions have $2.21B invested in Fortinet in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 61 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 funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 235 → 228 (-7)
6% less capital invested
Capital invested by funds: $2.36B → $2.21B (-$150M)
Holders
228
Holding in Top 10
3
Calls
$88M
Puts
$30.4M
Top Buyers
| 1 | +$54.8M | |
| 2 | +$41.5M | |
| 3 | +$32.8M | |
| 4 |
EC
Eminence Capital
New York
|
+$28.2M |
| 5 |
ClearBridge Investments
New York
|
+$25.8M |
Top Sellers
| 1 | -$89.7M | |
| 2 | -$56.5M | |
| 3 | -$46.1M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.3M |
| 5 |
GA
Glenhill Advisors
New York
|
-$21.2M |