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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
CTC
251
Central Trust Company
Missouri
$423K +$426K +8,275 New
TI
252
Trexquant Investment
Connecticut
$411K +$414K +8,029 New
AGM
253
Alpine Global Management
New York
$394K +$397K +7,711 New
SCM
254
Stevens Capital Management
Pennsylvania
$389K +$392K +7,612 New
Wolverine Trading
255
Wolverine Trading
Illinois
$388K +$389K +7,560 New
AA
256
ALPS Advisors
Colorado
$387K +$156K +3,020 +66%
RCG
257
Ruggie Capital Group
Florida
$380K +$383K +7,439 New
TG
258
TLP Group
Illinois
$369K +$372K +7,222 New
BFM
259
Boothbay Fund Management
New York
$361K +$95.3K +1,850 +35%
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$355K +$357K +6,940 New
Baird Financial Group
261
Baird Financial Group
Wisconsin
$347K
RFCA
262
R&F Capital Advisors
New York
$345K +$347K +6,741 New
JMPWA
263
JP Morgan Private Wealth Advisors
California
$341K +$7.98K +155 +2%
HCM
264
Highbridge Capital Management
New York
$340K +$342K +6,642 New
CAN
265
Cetera Advisor Networks
California
$327K +$64.4K +1,250 +24%
M&T Bank
266
M&T Bank
New York
$303K -$36K -699 -11%
GCA
267
Gideon Capital Advisors
New York
$299K +$301K +5,838 New
CI
268
Cigna Investments
Connecticut
$296K +$36.9K +717 +14%
V
269
Veritable
Delaware
$285K -$17.4K -337 -6%
RJFSA
270
Raymond James Financial Services Advisors
Florida
$283K -$1.32M -25,657 -82%
CIAN
271
Capstone Investment Advisors (Netherlands)
New York
$273K +$275K +5,345 New
MCM
272
McKinley Capital Management
Alaska
$267K +$269K +5,220 New
SI
273
SII Investments
Wisconsin
$264K +$270K +5,236 New
MF
274
Magnetar Financial
Illinois
$262K +$264K +5,118 New
SA
275
SpiderRock Advisors
Delaware
$261K