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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 %
CBB
251
Citizens Business Bank
California
$537K +$64.2K +1,219 +14%
SO
252
STRS Ohio
Ohio
$532K +$17.2K +327 +3%
BAMF
253
BI Asset Management Fondsmaeglerselskab
Denmark
$527K -$15.8K -300 -3%
RBA
254
Richard Bernstein Advisors
New York
$506K – – –
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$494K +$29.5K +558 +6%
AG
256
Advisor Group
Arizona
$481K -$51.7K -977 -10%
PFA
257
Pure Financial Advisors
California
$475K – – –
LPL Financial
258
LPL Financial
California
$467K -$72.9K -1,383 -14%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$461K – – –
CA
260
Cetera Advisors
Colorado
$444K -$171K -3,246 -28%
AB
261
AT Bancorp
Iowa
$443K -$3.48K -66 -0.8%
NICM
262
Neo Ivy Capital Management
New York
$441K +$441K +8,371 New
QSS
263
Quantitative Systematic Strategies
Florida
$417K +$417K +7,913 New
M&T Bank
264
M&T Bank
New York
$413K -$368 -7 -0.1%
AW
265
Alpha Windward
Massachusetts
$409K -$22.2K -421 -5%
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$404K -$897 -17 -0.2%
WCM
267
Washington Capital Management
Washington
$401K – – –
WAM
268
World Asset Management
Michigan
$397K -$29.5K -559 -7%
V
269
Veritable
Delaware
$396K +$6.12K +116 +2%
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
$396K +$232K +4,398 +141%
II
271
IFM Investors
Australia
$392K +$73.1K +1,387 +23%
HW
272
Hancock Whitney
Mississippi
$385K +$43.4K +824 +13%
CEP
273
Chicago Equity Partners
Illinois
$382K -$232K -4,400 -38%
LIA
274
LS Investment Advisors
Michigan
$382K +$39.2K +742 +11%
OIWM
275
OptiFour Integrated Wealth Management
Virginia
$381K +$9.06K +172 +2%
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11
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