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427 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, 158 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 158

1.72% less ownership

Funds ownership: 74.96%73.24% (-1.7%)

8% less funds holding

Funds holding: 462427 (-35)

12% less capital invested

Capital invested by funds: $7.42B → $6.54B (-$880M)

34% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $14.1M

43% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
427
Holders Change
-35
Holders Change %
-7.58%
% of All Funds
9.78%
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
158
Closed
72
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
$819K +$22.4K +360 +3%
IAA
227
Independent Advisor Alliance
North Carolina
$798K +$418K +6,701 +51%
OC
228
Oppenheimer & Co
New York
$762K -$16.7K -268 -2%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$757K -$357K -5,724 -31%
CEP
230
Chicago Equity Partners
Illinois
$754K -$1.94M -31,110 -71%
LCM
231
Laurion Capital Management
New York
$736K -$161K -2,580 -17%
SBSB
232
Sullivan, Bruyette, Speros & Blaney
Virginia
$724K +$107K +1,712 +16%
WBC
233
Westpac Banking Corp
Australia
$722K
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$707K -$182K -2,916 -20%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$679K -$70.1K -1,125 -9%
CAN
236
Cetera Advisor Networks
California
$675K +$62 +1 +0%
SAM
237
Shell Asset Management
Netherlands
$670K +$271K +4,341 +62%
BF
238
BOK Financial
Oklahoma
$664K -$102K -1,630 -13%
CTC
239
Central Trust Company
Missouri
$647K -$687K -11,025 -50%
NAM
240
Nissay Asset Management
Japan
$647K -$3.74K -60 -0.5%
IA
241
IFP Advisors
Florida
$644K +$45.2K +725 +7%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$637K +$18.7K +300 +3%
SAM
243
Symphony Asset Management
California
$622K -$12.5K -201 -2%
LPL Financial
244
LPL Financial
California
$605K -$774K -12,407 -55%
CCM
245
Cadence Capital Management
Massachusetts
$602K -$188K -3,021 -23%
KCM
246
Kornitzer Capital Management
Kansas
$593K -$111K -1,775 -15%
SCM
247
Shelton Capital Management
Colorado
$593K
BCM
248
Brookstone Capital Management
Illinois
$592K +$131K +2,100 +26%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$591K
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$584K +$83.3K +1,336 +16%