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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $7.63B invested in Leidos in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
171
Reduced
141
Closed
48
Calls
$8.79M
Puts
$17M
Net Calls
-$8.23M
Net Calls Change
-$3.45M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$150M
2
PP
Prudential plc
United Kingdom
$97.9M
3
CCM
Causeway Capital Management
California
$129M
4
BlackRock
BlackRock
New York
$936M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
2
Boston Partners
Boston Partners
Massachusetts
$268M
3
Renaissance Technologies
Renaissance Technologies
New York
$16M
4
Wells Fargo
Wells Fargo
California
$132M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
301
Suntrust Banks
Georgia
$354K +$10.4K +150 +3%
BIAS
302
Beacon Investment Advisory Services
New Jersey
$348K +$348K +5,025 New
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$342K – – –
HKIM
304
Hayek Kallen Investment Management
Alabama
$340K – – –
RIM
305
Redpoint Investment Management
Australia
$332K -$173K -2,496 -34%
OIA
306
Optimum Investment Advisors
Illinois
$330K – – –
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
$330K +$230K +3,321 +229%
DTL
308
Dynamic Technology Lab
Singapore
$330K +$330K +4,777 New
OAM
309
Oppenheimer Asset Management
New York
$317K +$46.2K +668 +17%
FIM
310
Freedom Investment Management
Connecticut
$316K +$784 +11 +0.2%
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
$313K -$303K -4,378 -49%
CCM
312
Cadence Capital Management
Massachusetts
$307K -$398K -5,765 -56%
LC
313
Lourd Capital
California
$307K +$307K +4,435 New
MCM
314
MAI Capital Management
Ohio
$306K +$41.4K +599 +16%
VHAM
315
Van Hulzen Asset Management
California
$305K +$305K +4,410 New
GFPC
316
Global Financial Private Capital
Florida
$289K -$326K -4,721 -53%
LJAC
317
L.J. Altfest & Co
New York
$286K -$800K -11,574 -74%
CI
318
Cigna Investments
Connecticut
$285K -$13K -200 -4%
HIM
319
Herald Investment Management
United Kingdom
$284K – – –
CA
320
Cullinan Associates
Kentucky
$277K – – –
Loomis, Sayles & Company
321
Loomis, Sayles & Company
Massachusetts
$276K +$247K +3,573 +859%
RJT
322
Raymond James Trust
Florida
$263K -$17.1K -247 -6%
B
323
Barings
North Carolina
$259K -$207K -3,000 -44%
MS
324
Maven Securities
Jersey
$244K +$244K +3,541 New
BNP Paribas Asset Management
325
BNP Paribas Asset Management
France
$242K +$242K +3,501 New
11 12
13
14 15