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Leidos
LDOS

Overview Fund Activity

460 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+26
Holders Change %
+5.99%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
155
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$170M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$87.5M
3
CC
3
Carlson Capital
Texas
$34.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50M
5
American Century Companies
5
American Century Companies
Missouri
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$674M
4
SCA
4
Southpoint Capital Advisors
New York
$130M
5
LHC
5
Lodge Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Coldstream Capital Management
Washington
$935K +$19K +290 +2%
RL
252
Ruffer LLP
United Kingdom
$906K -$272K -4,200 -23%
SLG
253
Stanley-Laman Group
Pennsylvania
$898K +$99.9K +1,528 +13%
CGH
254
Crossmark Global Holdings
Texas
$884K -$77.2K -1,180 -8%
CCM
255
Cadence Capital Management
Massachusetts
$865K -$2.48K -38 -0.3%
OC
256
Oppenheimer & Co
New York
$861K +$544K +8,325 +172%
IAA
257
Independent Advisor Alliance
North Carolina
$858K -$32.6K -503 -4%
AG
258
Advisor Group
Arizona
$856K +$309K +4,726 +56%
BF
259
BOK Financial
Oklahoma
$842K +$23.3K +357 +3%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$831K +$143K +2,180 +21%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$826K -$192K -2,933 -19%
WBC
262
Westpac Banking Corp
Australia
$801K – – –
LOAMS
263
Lombard Odier Asset Management (Switzerland)
Switzerland
$792K -$1.02M -15,564 -56%
KCM
264
Kornitzer Capital Management
Kansas
$773K -$19.6K -300 -2%
CAN
265
Cetera Advisor Networks
California
$748K +$323K +4,932 +76%
LP
266
LMR Partners
United Kingdom
$747K – – –
GCP
267
GSA Capital Partners
United Kingdom
$737K +$737K +11,266 New
SOADOR
268
State of Alaska Department of Revenue
Alaska
$729K +$174K +2,660 +31%
STMM
269
South Texas Money Management
Texas
$724K +$724K +11,064 New
NAM
270
Nissay Asset Management
Japan
$721K +$10.9K +167 +2%
GCC
271
Game Creek Capital
Massachusetts
$719K +$719K +11,000 New
LIA
272
LS Investment Advisors
Michigan
$713K -$57.7K -883 -7%
SLA
273
Silver Lake Advisory
Utah
$704K +$3.47K +53 +0.5%
SEI Investments
274
SEI Investments
Pennsylvania
$696K +$14.9K +228 +2%
SBSB
275
Sullivan, Bruyette, Speros & Blaney
Virginia
$691K – – –
9 10
11
12 13