Fortinet
FTNT
FTNT
290 hedge funds and large institutions have $3.87B invested in Fortinet in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 274 → 290 (+16)
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
Holders
290
Holding in Top 10
14
Calls
$57.5M
Puts
$44.4M
Top Buyers
| 1 | +$156M | |
| 2 | +$79.4M | |
| 3 | +$59.7M | |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$49.7M |
| 5 |
EC
Eminence Capital
New York
|
+$48.3M |
Top Sellers
| 1 | -$106M | |
| 2 | -$59.2M | |
| 3 | -$53.4M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$30.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$29.2M |