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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $7.63B invested in Leidos in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
171
Reduced
141
Closed
48
Calls
$8.79M
Puts
$17M
Net Calls
-$8.23M
Net Calls Change
-$3.45M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$146M
2
PP
Prudential plc
United Kingdom
+$97.9M
3
CCM
Causeway Capital Management
California
+$62.9M
4
BlackRock
BlackRock
New York
+$44.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$43M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
2
Boston Partners
Boston Partners
Massachusetts
-$110M
3
Renaissance Technologies
Renaissance Technologies
New York
-$61.1M
4
Wells Fargo
Wells Fargo
California
-$53.8M
5
American Century Companies
American Century Companies
Missouri
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$1.05M +$1.05M +15,200 New
US Bancorp
227
US Bancorp
Minnesota
$1.05M -$91.7K -1,325 -8%
KSA
228
Ken Stern & Associates
California
$1.05M +$69 +1 +0%
PA
229
Profund Advisors
Maryland
$1.04M -$32.7K -473 -3%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$1.03M -$50.6K -732 -5%
MF
231
Magnetar Financial
Illinois
$1.03M -$146K -2,111 -12%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$1.02M +$1.01M +14,544 +9,323%
CGH
233
Crossmark Global Holdings
Texas
$976K +$15.9K +230 +2%
DF
234
Donoghue Forlines
Massachusetts
$970K +$419K +6,054 +76%
QT
235
Quantbot Technologies
New York
$933K -$1.24M -17,964 -57%
NIMI
236
Natixis Investment Managers International
France
$898K +$342K +4,941 +61%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$887K +$140K +2,030 +19%
OI
238
Oakbrook Investments
Illinois
$885K +$346K +5,000 +64%
BPC
239
Banque Pictet & Cie
Switzerland
$884K +$449K +6,500 +103%
PNAA
240
Pictet North America Advisors
Switzerland
$884K +$449K +6,500 +103%
CAN
241
Cetera Advisor Networks
California
$867K +$77.8K +1,124 +10%
WBC
242
Westpac Banking Corp
Australia
$847K – – –
FRM
243
Fox Run Management
Connecticut
$817K +$817K +11,808 New
CA
244
Cetera Advisors
Colorado
$810K -$481K -6,933 -37%
CEP
245
Chicago Equity Partners
Illinois
$806K -$78.5K -1,135 -9%
SBSB
246
Sullivan, Bruyette, Speros & Blaney
Virginia
$802K -$47K -680 -6%
CBOA
247
Commonwealth Bank of Australia
Australia
$793K +$179K +2,600 +29%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$791K -$5.26K -76 -0.7%
NAM
249
Nissay Asset Management
Japan
$784K +$25.5K +369 +3%
BF
250
BOK Financial
Oklahoma
$780K +$1.18K +17 +0.2%
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