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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
SB
301
Suntrust Banks
Georgia
$294K +$50.7K +813 +20%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$292K
MIH
303
Meitav Investment House
Israel
$292K +$310K +4,971 New
HKIM
304
Hayek Kallen Investment Management
Alabama
$290K
MYLI
305
Meiji Yasuda Life Insurance
Japan
$288K -$106K -1,700 -26%
OIA
306
Optimum Investment Advisors
Illinois
$282K
Group One Trading
307
Group One Trading
Illinois
$282K +$298K +4,776 New
CBB
308
Citizens Business Bank
California
$273K +$289K +4,634 New
CI
309
Cigna Investments
Connecticut
$271K -$34.4K -552 -11%
TRCT
310
Tower Research Capital (TRC)
New York
$269K -$735K -11,791 -72%
FIM
311
Freedom Investment Management
Connecticut
$261K +$276K +4,422 New
PG
312
PEAK6 Group
Illinois
$260K +$275K +4,413 New
QI
313
QS Investors
New York
$257K +$1.06K +17 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
314
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$248K -$3.27M -52,400 -93%
II
315
IFM Investors
Australia
$243K +$256K +4,113 New
HIM
316
Herald Investment Management
United Kingdom
$242K
JMPWA
317
JP Morgan Private Wealth Advisors
California
$240K -$65.4K -1,049 -21%
RJT
318
Raymond James Trust
Florida
$239K +$26.4K +424 +12%
CA
319
Cullinan Associates
Kentucky
$236K
CC
320
Cipher Capital
New York
$234K -$2.18M -34,913 -90%
OAM
321
Oppenheimer Asset Management
New York
$231K +$33.5K +538 +16%
MCM
322
MAI Capital Management
Ohio
$226K +$239K +3,827 New
SWP
323
Stratos Wealth Partners
Ohio
$225K -$45.2K -725 -16%
PP
324
Paloma Partners
Connecticut
$214K -$263K -4,225 -54%
WG
325
Winton Group
United Kingdom
$207K -$5.54M -88,919 -96%