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357 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

67% more call options, than puts

Call options by funds: $67M | Put options by funds: $40.2M

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

4% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 131

1% less funds holding

Funds holding: 360357 (-3)

0.97% less ownership

Funds ownership: 75.78%74.81% (-0.97%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$67M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
226
CIBC World Market
Ontario, Canada
$624K -$105K -2,045 -14%
BF
227
BOK Financial
Oklahoma
$620K +$85.3K +1,657 +16%
CCM
228
Coldstream Capital Management
Washington
$611K +$46K +894 +8%
MWNA
229
Marshall Wace North America
New York
$605K +$611K +11,856 New
VIA
230
Vident Investment Advisory
Georgia
$602K +$607K +11,776 New
SBSB
231
Sullivan, Bruyette, Speros & Blaney
Virginia
$575K
SAM
232
Symphony Asset Management
California
$568K -$211K -4,087 -27%
USAA
233
United Services Automobile Association
Texas
$565K +$569K +11,039 New
WBC
234
Westpac Banking Corp
Australia
$553K -$19.4K -376 -3%
SCM
235
Shelton Capital Management
Colorado
$552K +$225K +4,374 +68%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$548K
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$544K +$59K +1,145 +12%
SLA
238
Silver Lake Advisory
Utah
$541K +$6.8K +132 +1%
IA
239
IFP Advisors
Florida
$518K +$257K +4,995 +97%
WAM
240
World Asset Management
Michigan
$516K +$39.3K +763 +8%
WIS
241
Wright Investors Service
Connecticut
$506K -$102K -1,985 -17%
HIMC
242
Heritage Investors Management Corp
Maryland
$499K -$382K -7,420 -43%
CC
243
Colrain Capital
Massachusetts
$497K -$860K -16,694 -63%
LIA
244
LS Investment Advisors
Michigan
$489K -$8.65K -168 -2%
RCAMU
245
Rothschild & Co Asset Management US
Connecticut
$483K +$487K +9,454 New
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$470K +$42.4K +824 +10%
PAG
247
Private Advisor Group
New Jersey
$469K -$36.8K -715 -7%
CSS
248
Cubist Systematic Strategies
Connecticut
$449K -$1.19M -23,198 -73%
AL
249
Airain Ltd
Guernsey
$446K -$26.2K -508 -5%
RCM
250
RB Capital Management
Nevada
$433K