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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
HKIM
276
Hayek Kallen Investment Management
Alabama
$252K
Squarepoint
277
Squarepoint
New York
$248K -$645K -12,521 -72%
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$247K +$248K +4,819 New
TH
279
Timber Hill
Connecticut
$242K +$243K +4,725 New
VRS
280
Virginia Retirement Systems
Virginia
$240K
APP
281
Avantax Planning Partners
Iowa
$234K -$7.88K -153 -3%
OC
282
Oppenheimer & Co
New York
$216K -$61.8K -1,200 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
283
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215K +$216K +4,200 New
HIM
284
Herald Investment Management
United Kingdom
$210K
PCM
285
Prelude Capital Management
New York
$204K -$23.7K -460 -10%
DWM
286
Destination Wealth Management
California
$202K
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
$195K -$2.14M -41,604 -92%
MAM
288
Meeder Asset Management
Ohio
$189K +$189K +3,678 New
AG
289
Advisor Group
Arizona
$180K -$29.6K -575 -14%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$150K
OMCS
291
Old Mutual Customised Solutions
South Africa
$144K
WAM
292
Wealthspire Advisors (Maryland)
Maryland
$110K +$5.15K +100 +5%
WTC
293
WhitTier Trust Company
Nevada
$109K
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$100K -$20.5K -398 -17%
CPP
295
Crow Point Partners
Massachusetts
$99K -$29.5K -573 -23%
Simplex Trading
296
Simplex Trading
Illinois
$98K +$99.6K +1,933 New
EFSCE
297
Enterprise Financial Services Corp (EFSC)
Missouri
$93K
MIFH
298
Migdal Insurance & Financial Holdings
Israel
$84K +$31.8K +617 +60%
TCOV
299
Trust Company of Vermont
Vermont
$83K
HNB
300
Huntington National Bank
Ohio
$82K -$309 -6 -0.4%