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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
RCM
276
RB Capital Management
Nevada
$458K
WAM
277
World Asset Management
Michigan
$455K -$5.74K -92 -1%
WCM
278
Washington Capital Management
Washington
$448K
CONA
279
Capital One National Association
New York
$447K +$30.2K +485 +7%
RCG
280
Ruggie Capital Group
Florida
$439K
V
281
Veritable
Delaware
$431K -$56.2K -902 -11%
RIM
282
Redpoint Investment Management
Australia
$430K -$33K -530 -7%
CCIA
283
Campbell & Co Investment Adviser
Maryland
$426K +$450K +7,221 New
MIFH
284
Migdal Insurance & Financial Holdings
Israel
$425K +$253K +4,059 +129%
OIWM
285
OptiFour Integrated Wealth Management
Virginia
$417K
TCM
286
Traynor Capital Management
Pennsylvania
$409K +$198K +3,179 +87%
B
287
Barings
North Carolina
$398K +$143K +2,300 +52%
Wolverine Trading
288
Wolverine Trading
Illinois
$383K
LIA
289
LS Investment Advisors
Michigan
$371K -$288K -4,618 -42%
BPC
290
Banque Pictet & Cie
Switzerland
$371K
PNAA
291
Pictet North America Advisors
Switzerland
$371K
SCC
292
Spring Creek Capital
Kansas
$348K +$368K +5,903 New
EOJOAM
293
E. Ohman J:or Asset Management
Sweden
$336K +$74.8K +1,200 +27%
VAM
294
Visionary Asset Management
Texas
$336K +$7.67K +123 +2%
PAM
295
Panagora Asset Management
Massachusetts
$333K
VIA
296
Vident Investment Advisory
Georgia
$332K +$15.2K +244 +5%
N
297
Nuveen
North Carolina
$310K
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$310K +$15.7K +252 +5%
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
$307K -$2.04M -32,697 -86%
OMCS
300
Old Mutual Customised Solutions
South Africa
$302K +$143K +2,300 +81%