We are live on ! Find out more

357 hedge funds and large institutions have $5.76B invested in Leidos in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $67M | Put options by funds: $40.2M

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

4% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 131

1% less funds holding

Funds holding: 360357 (-3)

0.97% less ownership

Funds ownership: 75.78%74.81% (-0.97%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$67M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
51
Increased
136
Reduced
131
Closed
45
Calls
$67M
Puts
$40.2M
Net Calls
+$26.8M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
326
Thompson Siegel & Walmsley
Virginia
$26K +$25.8K +501 New
HCA
327
Harbour Capital Advisors
Virginia
$21.2K +$21.4K +415 New
FHA
328
First Horizon Advisors
Tennessee
$21K -$1.6K -31 -7%
TRCT
329
Tower Research Capital (TRC)
New York
$20K -$39.9K -775 -66%
GWM
330
Geneos Wealth Management
Colorado
$20K -$25.2K -489 -54%
CLOS
331
Compagnie Lombard Odier SCmA
Switzerland
$20K
FMA
332
FNY Managed Accounts
New York
$20K +$20.6K +400 New
PFBT
333
Parkside Financial Bank & Trust
Missouri
$17K -$1.29K -25 -7%
TIM
334
Tortoise Investment Management
New York
$16K
Bessemer Group
335
Bessemer Group
New Jersey
$15K
TWA
336
TCI Wealth Advisors
Arizona
$15K
BTIS
337
BB&T Investment Services
North Carolina
$14K +$15.3K +297 +1,980%
ZB
338
Zions Bancorporation
Utah
$12K -$17.4K -338 -59%
PMFA
339
Plante Moran Financial Advisors
Michigan
$9K
TFO
340
Tarbox Family Office
California
$8K -$464 -9 -5%
GAM
341
Gemmer Asset Management
California
$8K -$155 -3 -2%
FMII
342
Farmers & Merchants Investments Inc
Nebraska
$7K -$10.1K -196 -59%
AIL
343
AGF Investments LLC
Ontario, Canada
$6K -$51.8K -1,005 -91%
DBT
344
Dubuque Bank & Trust
Iowa
$6K
PFO
345
Pathstone Family Office
New Jersey
$4K +$4.22K +82 New
CGT
346
Capital Guardian Trust
California
$3K -$3.35K -65 -55%
BGIM
347
Brandywine Global Investment Management
Pennsylvania
$3K +$155 +3 +6%
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$2K -$138K -2,683 -99%
BIG
349
Bellwether Investment Group
Tennessee
$2K -$412 -8 -15%
PA
350
Parallel Advisors
California
$2K