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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 %
SM
301
Sciencast Management
New Jersey
$248K +$248K +4,400 New
OAM
302
Oppenheimer Asset Management
New York
$241K -$527 -10 -0.2%
TSS
303
Two Sigma Securities
New York
$236K -$78.2K -1,484 -25%
PHK
304
Point72 Hong Kong
Hong Kong
$236K +$105K +1,990 +80%
CCM
305
Cadence Capital Management
Massachusetts
$234K – – –
CI
306
Cigna Investments
Connecticut
$230K -$2.86K -54 -1%
LC
307
Lourd Capital
California
$224K -$9.97K -189 -4%
HIM
308
Herald Investment Management
United Kingdom
$216K – – –
PIA
309
Piedmont Investment Advisors
North Carolina
$212K +$212K +4,025 New
CA
310
Cullinan Associates
Kentucky
$211K – – –
MCM
311
MAI Capital Management
Ohio
$208K -$25.5K -484 -11%
FBT
312
First Bankers Trust
Kentucky
$208K +$208K +3,936 New
AQR Capital Management
313
AQR Capital Management
Connecticut
$207K -$5.42M -102,654 -96%
RJT
314
Raymond James Trust
Florida
$206K +$5.69K +108 +3%
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$195K -$185K -3,500 -49%
TRCT
316
Tower Research Capital (TRC)
New York
$175K -$648K -12,321 -79%
MIFH
317
Migdal Insurance & Financial Holdings
Israel
$168K -$304K -5,744 -64%
TAIM
318
TD Ameritrade Investment Management
Nebraska
$158K +$63.5K +1,204 +67%
WAM
319
Wilsey Asset Management
California
$144K -$27.4K -526 -16%
TAM
320
Tiverton Asset Management
Delaware
$140K +$140K +2,656 New
IUHSA
321
Itau Unibanco Holding S.A.
Brazil
$135K +$38.4K +733 +40%
BHWM
322
Bay Harbor Wealth Management
Maryland
$135K +$135K +2,564 New
SMFS
323
Squar Milner Financial Services
California
$132K – – –
OIA
324
Optimum Investment Advisors
Illinois
$130K -$121K -2,300 -48%
QI
325
QS Investors
New York
$128K – – –
11 12
13
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