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Leidos
LDOS

Overview Fund Activity

426 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, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-34
Holders Change %
-7.39%
% of All Funds
9.77%
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
157
Closed
71
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$184M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$102M
3
CCM
Causeway Capital Management
California
+$56M
4
Boston Partners
Boston Partners
Massachusetts
+$40.6M
5
RCM
Roystone Capital Management
New York
+$35.6M

Top Sellers

1
AC
Ashler Capital
Illinois
-$66.4M
2
EVM
Eaton Vance Management
Massachusetts
-$62.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$50.8M
4
GA
Glenhill Advisors
New York
-$45.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$292K – – –
MIH
302
Meitav Investment House
Israel
$292K +$292K +4,971 New
HKIM
303
Hayek Kallen Investment Management
Alabama
$290K – – –
MYLI
304
Meiji Yasuda Life Insurance
Japan
$288K -$100K -1,700 -26%
OIA
305
Optimum Investment Advisors
Illinois
$282K – – –
Group One Trading
306
Group One Trading
Illinois
$282K +$282K +4,776 New
CBB
307
Citizens Business Bank
California
$273K +$273K +4,634 New
CI
308
Cigna Investments
Connecticut
$271K -$32.5K -552 -11%
TRCT
309
Tower Research Capital (TRC)
New York
$269K -$697K -11,791 -72%
FIM
310
Freedom Investment Management
Connecticut
$261K +$261K +4,422 New
PG
311
PEAK6 Group
Illinois
$260K +$260K +4,413 New
QI
312
QS Investors
New York
$257K +$1K +17 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
313
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$248K -$3.09M -52,400 -93%
II
314
IFM Investors
Australia
$243K +$243K +4,113 New
HIM
315
Herald Investment Management
United Kingdom
$242K – – –
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$240K -$62.1K -1,049 -21%
RJT
317
Raymond James Trust
Florida
$239K +$25K +424 +12%
CA
318
Cullinan Associates
Kentucky
$236K – – –
CC
319
Cipher Capital
New York
$234K -$2.06M -34,913 -90%
OAM
320
Oppenheimer Asset Management
New York
$231K +$31.8K +538 +16%
MCM
321
MAI Capital Management
Ohio
$226K +$226K +3,827 New
SWP
322
Stratos Wealth Partners
Ohio
$225K -$42.8K -725 -16%
PP
323
Paloma Partners
Connecticut
$214K -$250K -4,225 -54%
WG
324
Winton Group
United Kingdom
$207K -$5.26M -88,919 -96%
C
325
Cerebellum
California
$170K +$5.01K +85 +3%
11 12
13
14 15