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Leidos
LDOS

Overview Fund Activity

426 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, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-34
Holders Change %
-7.39%
% of All Funds
9.77%
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
157
Closed
71
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$184M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$102M
3
CCM
Causeway Capital Management
California
+$56M
4
Boston Partners
Boston Partners
Massachusetts
+$40.6M
5
RCM
Roystone Capital Management
New York
+$35.6M

Top Sellers

1
AC
Ashler Capital
Illinois
-$66.4M
2
EVM
Eaton Vance Management
Massachusetts
-$62.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$50.8M
4
GA
Glenhill Advisors
New York
-$45.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
251
Richard Bernstein Advisors
New York
$566K +$196K +3,322 +53%
SCM
252
Stevens Capital Management
Pennsylvania
$565K -$1.62M -27,390 -74%
CG
253
Clinton Group
New York
$552K +$552K +9,361 New
SLA
254
Silver Lake Advisory
Utah
$547K -$9.05K -175 -2%
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
$525K -$1.09M -18,436 -67%
GFPC
256
Global Financial Private Capital
Florida
$525K -$5.36K -91 -1%
AW
257
Alpha Windward
Massachusetts
$525K +$41.3K +700 +9%
CS
258
Candriam SCA
Luxembourg
$523K +$110K +1,865 +27%
CBOA
259
Commonwealth Bank of Australia
Australia
$523K +$347K +5,925 +197%
AG
260
Advisor Group
Arizona
$521K -$253K -4,279 -33%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$516K – – –
Holocene Advisors
262
Holocene Advisors
New York
$507K +$507K +8,600 New
AB
263
AT Bancorp
Iowa
$495K +$495K +8,403 New
SO
264
STRS Ohio
Ohio
$484K +$377K +6,394 +353%
Simplex Trading
265
Simplex Trading
Illinois
$478K -$551K -9,352 -54%
DWA
266
Dorsey Wright & Associates
California
$477K +$35.9K +609 +8%
DIM
267
DC Investments Management
Virginia
$476K +$476K +8,070 New
CANY
268
Caxton Associates (New York)
New York
$476K +$476K +8,073 New
NIMI
269
Natixis Investment Managers International
France
$475K +$475K +8,043 New
GCC
270
Game Creek Capital
Massachusetts
$472K -$177K -3,000 -27%
DF
271
Donoghue Forlines
Massachusetts
$471K -$28K -474 -6%
MAM
272
Martingale Asset Management
Massachusetts
$468K -$2.88M -48,797 -86%
M&T Bank
273
M&T Bank
New York
$465K +$71K +1,204 +18%
OI
274
Oakbrook Investments
Illinois
$460K -$147K -2,500 -24%
RCM
275
RB Capital Management
Nevada
$458K – – –
9 10
11
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