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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 %
RCG
301
Ruggie Capital Group
Florida
$487K – – –
MYAM
302
Meiji Yasuda Asset Management
Japan
$476K -$105K -1,600 -18%
CONA
303
Capital One National Association
New York
$464K +$27.5K +420 +6%
OIWM
304
OptiFour Integrated Wealth Management
Virginia
$462K -$6.35K -97 -1%
SAM
305
Shell Asset Management
Netherlands
$459K – – –
CS
306
Candriam SCA
Luxembourg
$458K – – –
TG
307
TLP Group
Illinois
$454K +$444K +6,778 +4,317%
Verition Fund Management
308
Verition Fund Management
Connecticut
$439K +$211K +3,233 +93%
M&T Bank
309
M&T Bank
New York
$437K -$6.8K -104 -2%
MYLI
310
Meiji Yasuda Life Insurance
Japan
$430K -$126K -1,930 -23%
BPC
311
Banque Pictet & Cie
Switzerland
$411K +$15.6K +238 +4%
PNAA
312
Pictet North America Advisors
Switzerland
$411K +$15.6K +238 +4%
RBA
313
Richard Bernstein Advisors
New York
$410K – – –
BCM
314
Brasada Capital Management
Texas
$392K +$392K +6,000 New
SM
315
Sciencast Management
New Jersey
$390K +$390K +5,836 New
KI
316
Koch Industries
Kansas
$387K -$114K -1,747 -23%
Wolverine Trading
317
Wolverine Trading
Illinois
$383K -$444K -6,795 -54%
PAM
318
Panagora Asset Management
Massachusetts
$369K – – –
VAM
319
Visionary Asset Management
Texas
$364K -$1.96K -30 -0.5%
VIA
320
Vident Investment Advisory
Georgia
$355K +$355K +5,378 New
Nuveen Asset Management
321
Nuveen Asset Management
Illinois
$343K – – –
CI
322
Cigna Investments
Connecticut
$337K – – –
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$333K +$24.3K +372 +8%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$328K – – –
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$324K +$52.4K +800 +19%
11 12
13
14 15