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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 %
CCIA
276
Campbell & Co Investment Adviser
Maryland
$371K +$371K +6,355 New
National Pension Service
277
National Pension Service
South Korea
$360K +$249K +3,990 +223%
Wolverine Trading
278
Wolverine Trading
Illinois
$350K +$350K +6,677 New
CTC
279
Central Trust Company
Missouri
$343K -$7.91K -150 -2%
PAG
280
Private Advisor Group
New Jersey
$337K -$11.4K -216 -3%
JPMPWA
281
J.P. Morgan Private Wealth Advisors
California
$317K -$6.49K -123 -2%
RIM
282
Redpoint Investment Management
Australia
$312K +$59.1K +1,122 +23%
Loomis, Sayles & Company
283
Loomis, Sayles & Company
Massachusetts
$310K +$99.9K +1,897 +48%
Nuveen Asset Management
284
Nuveen Asset Management
Illinois
$307K -$5.79K -110 -2%
PAM
285
Panagora Asset Management
Massachusetts
$297K – – –
Group One Trading
286
Group One Trading
Illinois
$295K -$20.9K -396 -7%
MAM
287
Martingale Asset Management
Massachusetts
$286K +$286K +5,402 New
FAB
288
First American Bank
Illinois
$281K -$1.16M -21,965 -80%
RL
289
Ruffer LLP
United Kingdom
$279K – – –
JG
290
Jefferies Group
New York
$278K -$1.65M -31,163 -86%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$277K – – –
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$277K +$15.8K +300 +6%
PM
293
Parametrica Management
Hong Kong
$277K +$277K +5,252 New
OC
294
Oppenheimer & Co
New York
$271K -$219K -4,154 -45%
SB
295
Suntrust Banks
Georgia
$267K -$2.42K -46 -0.9%
MIH
296
Meitav Investment House
Israel
$266K -$84.8K -1,607 -24%
BIAS
297
Beacon Investment Advisory Services
New Jersey
$265K – – –
Pzena Investment Management
298
Pzena Investment Management
New York
$262K +$262K +4,970 New
HKIM
299
Hayek Kallen Investment Management
Alabama
$259K – – –
SC
300
Savant Capital
Illinois
$255K +$78.6K +1,491 +45%
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