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Leidos
LDOS

Overview Fund Activity

418 hedge funds and large institutions have $5.73B invested in Leidos in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-8
Holders Change %
-1.88%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
132
Reduced
165
Closed
61
Calls
$6.26M
Puts
$8.41M
Net Calls
-$2.15M
Net Calls Change
+$6.08M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$111M
2
SCA
Southpoint Capital Advisors
New York
$158M
3
Victory Capital Management
Victory Capital Management
Texas
$153M
4
CCM
Causeway Capital Management
California
$119M
5
First Trust Advisors
First Trust Advisors
Illinois
$36.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
2
Deutsche Bank
Deutsche Bank
Germany
$17.5M
3
LWCA
Locust Wood Capital Advisers
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$614K
5
Axa
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$769K -$31.5K -597 -4%
ECM
227
Element Capital Management
New York
$748K +$748K +14,183 New
MF
228
Magnetar Financial
Illinois
$730K -$51.9K -983 -7%
Millennium Management
229
Millennium Management
New York
$702K -$10.2M -194,431 -94%
VIA
230
Vident Investment Advisory
Georgia
$702K -$2.61M -49,622 -79%
GH
231
GAM Holding
Switzerland
$701K -$265K -5,027 -27%
IA
232
Icon Advisers
Colorado
$685K +$685K +13,000 New
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$681K +$5.27K +100 +0.8%
SG Americas Securities
234
SG Americas Securities
New York
$679K -$762K -14,448 -53%
BF
235
BOK Financial
Oklahoma
$657K +$63K +1,195 +11%
MAM
236
Meeder Asset Management
Ohio
$651K +$602K +11,427 +1,225%
WBC
237
Westpac Banking Corp
Australia
$645K – – –
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$633K -$1.15M -21,893 -65%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$629K -$146K -2,762 -19%
NAM
240
Nissay Asset Management
Japan
$617K +$19.5K +370 +3%
Citadel Advisors
241
Citadel Advisors
Florida
$614K -$23.8M -452,302 -97%
SBSB
242
Sullivan, Bruyette, Speros & Blaney
Virginia
$611K – – –
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$608K +$4.96K +94 +0.8%
DTL
244
Dynamic Technology Lab
Singapore
$605K +$353K +6,688 +140%
HI
245
HBK Investments
Texas
$585K -$427K -8,100 -42%
SAM
246
Shell Asset Management
Netherlands
$578K +$19.3K +366 +3%
SLA
247
Silver Lake Advisory
Utah
$575K +$6.11K +116 +1%
PA
248
Profund Advisors
Maryland
$553K -$238K -4,510 -30%
QT
249
Quantamental Technologies
New York
$542K +$542K +10,289 New
WCM
250
Wedge Capital Management
North Carolina
$539K +$539K +10,229 New
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