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Leidos
LDOS

Overview Fund Activity

356 hedge funds and large institutions have $5.76B invested in Leidos in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
8.88%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
51
Increased
136
Reduced
131
Closed
45
Calls
$67M
Puts
$40.2M
Net Calls
+$26.8M
Net Calls Change
+$61M

Top Buyers

1
BlackRock
BlackRock
New York
$581M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$242M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72M
4
Vanguard Group
Vanguard Group
Pennsylvania
$634M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$51.3M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$89.8M
2
Ameriprise
Ameriprise
Minnesota
$250M
3
Citadel Advisors
Citadel Advisors
Florida
$57.5M
4
SFM
Systematic Financial Management
New Jersey
$47.8M
5
Fidelity International
Fidelity International
Bermuda
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
226
BOK Financial
Oklahoma
$620K +$84.7K +1,657 +16%
CCM
227
Coldstream Capital Management
Washington
$611K +$45.7K +894 +8%
MWNA
228
Marshall Wace North America
New York
$605K +$605K +11,856 New
VIA
229
Vident Investment Advisory
Georgia
$602K +$602K +11,776 New
SBSB
230
Sullivan, Bruyette, Speros & Blaney
Virginia
$575K – – –
SAM
231
Symphony Asset Management
California
$568K -$209K -4,087 -27%
USAA
232
United Services Automobile Association
Texas
$565K +$565K +11,039 New
WBC
233
Westpac Banking Corp
Australia
$553K -$19.2K -376 -3%
SCM
234
Shelton Capital Management
Colorado
$552K +$224K +4,374 +68%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$548K – – –
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$544K +$58.5K +1,145 +12%
SLA
237
Silver Lake Advisory
Utah
$541K +$6.75K +132 +1%
IA
238
IFP Advisors
Florida
$518K +$256K +4,995 +97%
WAM
239
World Asset Management
Michigan
$516K +$39K +763 +8%
WIS
240
Wright Investors Service
Connecticut
$506K -$102K -1,985 -17%
HIMC
241
Heritage Investors Management Corp
Maryland
$499K -$379K -7,420 -43%
CC
242
Colrain Capital
Massachusetts
$497K -$853K -16,694 -63%
LIA
243
LS Investment Advisors
Michigan
$489K -$8.59K -168 -2%
RCAMU
244
Rothschild & Co Asset Management US
Connecticut
$483K +$483K +9,454 New
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$470K +$42.1K +824 +10%
PAG
246
Private Advisor Group
New Jersey
$469K -$35.7K -715 -7%
CSS
247
Cubist Systematic Strategies
Connecticut
$449K -$1.19M -23,198 -73%
AL
248
Airain Ltd
Guernsey
$446K -$26K -508 -5%
RCM
249
RB Capital Management
Nevada
$433K – – –
CTC
250
Central Trust Company
Missouri
$423K +$423K +8,275 New
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10
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