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427 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, 158 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 158

1.72% less ownership

Funds ownership: 74.96%73.24% (-1.7%)

8% less funds holding

Funds holding: 462427 (-35)

12% less capital invested

Capital invested by funds: $7.42B → $6.54B (-$880M)

34% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $14.1M

43% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
427
Holders Change
-35
Holders Change %
-7.58%
% of All Funds
9.78%
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
158
Closed
72
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
251
SEI Investments
Pennsylvania
$571K -$60.7K -974 -9%
RBA
252
Richard Bernstein Advisors
New York
$566K +$207K +3,322 +53%
SCM
253
Stevens Capital Management
Pennsylvania
$565K -$1.71M -27,390 -74%
CG
254
Clinton Group
New York
$552K +$584K +9,361 New
SLA
255
Silver Lake Advisory
Utah
$547K -$10.9K -175 -2%
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$525K -$1.15M -18,436 -67%
GFPC
257
Global Financial Private Capital
Florida
$525K -$5.67K -91 -1%
AW
258
Alpha Windward
Massachusetts
$525K +$43.6K +700 +9%
CS
259
Candriam SCA
Luxembourg
$523K +$116K +1,865 +27%
CBOA
260
Commonwealth Bank of Australia
Australia
$523K +$369K +5,925 +197%
AG
261
Advisor Group
Arizona
$521K -$267K -4,279 -33%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$516K
Holocene Advisors
263
Holocene Advisors
New York
$507K +$536K +8,600 New
AB
264
AT Bancorp
Iowa
$495K +$524K +8,403 New
SO
265
STRS Ohio
Ohio
$484K +$399K +6,394 +353%
Simplex Trading
266
Simplex Trading
Illinois
$478K -$583K -9,352 -54%
DWA
267
Dorsey Wright & Associates
California
$477K +$38K +609 +8%
DIM
268
DC Investments Management
Virginia
$476K +$503K +8,070 New
CANY
269
Caxton Associates (New York)
New York
$476K +$503K +8,073 New
NIMI
270
Natixis Investment Managers International
France
$475K +$501K +8,043 New
GCC
271
Game Creek Capital
Massachusetts
$472K -$187K -3,000 -27%
DF
272
Donoghue Forlines
Massachusetts
$471K -$29.6K -474 -6%
MAM
273
Martingale Asset Management
Massachusetts
$468K -$3.04M -48,797 -86%
M&T Bank
274
M&T Bank
New York
$465K +$75.1K +1,204 +18%
OI
275
Oakbrook Investments
Illinois
$460K -$156K -2,500 -24%