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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 %
OI
276
Oakbrook Investments
Illinois
$674K +$98.2K +1,500 +17%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$672K -$320K -5,000 -32%
IA
278
IFP Advisors
Florida
$658K – – –
SCM
279
Shelton Capital Management
Colorado
$657K -$47.8K -732 -7%
IECM
280
Intrinsic Edge Capital Management
Illinois
$654K +$654K +10,000 New
Toronto Dominion Bank
281
Toronto Dominion Bank
Ontario, Canada
$644K +$89.8K +1,371 +16%
SAM
282
Symphony Asset Management
California
$635K -$41.7K -638 -6%
TI
283
Trexquant Investment
Connecticut
$594K +$594K +9,079 New
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$591K -$6.97K -108 -1%
GFPC
285
Global Financial Private Capital
Florida
$588K +$24.4K +373 +4%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$572K -$10.5K -160 -2%
OTPPB
287
Ontario Teachers' Pension Plan Board
Ontario, Canada
$560K +$296K +4,531 +112%
DF
288
Donoghue Forlines
Massachusetts
$553K +$553K +8,449 New
DVM
289
Dreman Value Management
Florida
$549K – – –
V
290
Veritable
Delaware
$537K +$133K +2,042 +33%
AW
291
Alpha Windward
Massachusetts
$536K -$51K -780 -9%
BCM
292
Brookstone Capital Management
Illinois
$519K +$52.7K +807 +11%
PP
293
Paloma Partners
Connecticut
$513K -$1.3M -19,815 -72%
WIS
294
Wright Investors Service
Connecticut
$513K -$25.5K -390 -5%
RIM
295
Redpoint Investment Management
Australia
$512K +$5.63K +86 +1%
WAM
296
World Asset Management
Michigan
$511K -$86.8K -1,326 -15%
RCM
297
RB Capital Management
Nevada
$508K – – –
WCM
298
Washington Capital Management
Washington
$497K – – –
HIMC
299
Heritage Investors Management Corp
Maryland
$494K -$37.4K -571 -7%
DWA
300
Dorsey Wright & Associates
California
$489K -$5.88K -90 -1%
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