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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $6.54B invested in Leidos in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 157 increasing their positions, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-34
Holders Change %
-7.39%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
41
Increased
157
Reduced
157
Closed
71
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$184M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$102M
3
CCM
Causeway Capital Management
California
+$56M
4
Boston Partners
Boston Partners
Massachusetts
+$40.6M
5
RCM
Roystone Capital Management
New York
+$35.6M

Top Sellers

1
AC
Ashler Capital
Illinois
-$66.4M
2
EVM
Eaton Vance Management
Massachusetts
-$62.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$50.8M
4
GA
Glenhill Advisors
New York
-$45.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
226
Independent Advisor Alliance
North Carolina
$798K +$268K +6,701 +51%
OC
227
Oppenheimer & Co
New York
$762K -$15.8K -268 -2%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$757K -$338K -5,724 -31%
CEP
229
Chicago Equity Partners
Illinois
$754K -$1.83M -31,110 -71%
LCM
230
Laurion Capital Management
New York
$736K -$152K -2,580 -17%
SBSB
231
Sullivan, Bruyette, Speros & Blaney
Virginia
$724K +$101K +1,712 +16%
WBC
232
Westpac Banking Corp
Australia
$722K – – –
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$707K -$172K -2,916 -20%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$679K -$66.4K -1,125 -9%
CAN
235
Cetera Advisor Networks
California
$675K +$59 +1 +0%
SAM
236
Shell Asset Management
Netherlands
$670K +$256K +4,341 +62%
BF
237
BOK Financial
Oklahoma
$664K -$96.2K -1,630 -13%
CTC
238
Central Trust Company
Missouri
$647K -$650K -11,025 -50%
NAM
239
Nissay Asset Management
Japan
$647K -$3.54K -60 -0.5%
IA
240
IFP Advisors
Florida
$644K +$42.8K +725 +7%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$637K +$17.7K +300 +3%
SAM
242
Symphony Asset Management
California
$622K -$13.2K -201 -2%
LPL Financial
243
LPL Financial
California
$605K -$732K -12,407 -55%
CCM
244
Cadence Capital Management
Massachusetts
$602K -$178K -3,021 -23%
KCM
245
Kornitzer Capital Management
Kansas
$593K -$105K -1,775 -15%
SCM
246
Shelton Capital Management
Colorado
$593K – – –
BCM
247
Brookstone Capital Management
Illinois
$592K +$124K +2,100 +26%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$591K – – –
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$584K +$78.8K +1,336 +16%
SEI Investments
250
SEI Investments
Pennsylvania
$571K -$57.6K -974 -9%
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