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Leidos
LDOS

Overview Fund Activity

460 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+26
Holders Change %
+5.99%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
155
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$170M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$87.5M
3
CC
3
Carlson Capital
Texas
$34.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50M
5
American Century Companies
5
American Century Companies
Missouri
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$674M
4
SCA
4
Southpoint Capital Advisors
New York
$130M
5
LHC
5
Lodge Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HKIM
326
Hayek Kallen Investment Management
Alabama
$322K – – –
BCM
327
BlueCrest Capital Management
Jersey
$313K -$435K -6,649 -58%
OIA
328
Optimum Investment Advisors
Illinois
$312K +$312K +4,775 New
SWP
329
Stratos Wealth Partners
Ohio
$297K +$39.2K +598 +15%
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$294K – – –
B
331
Barings
North Carolina
$291K – – –
QI
332
QS Investors
New York
$283K +$126K +1,934 +81%
EMG
333
Ellington Management Group
Connecticut
$281K +$281K +4,300 New
Twin Tree Management
334
Twin Tree Management
Texas
$276K -$4.32M -65,878 -94%
SB
335
Suntrust Banks
Georgia
$272K +$66.1K +1,010 +32%
HIM
336
Herald Investment Management
United Kingdom
$268K – – –
CA
337
Cullinan Associates
Kentucky
$262K +$262K +4,000 New
DWM
338
Destination Wealth Management
California
$258K – – –
APP
339
Avantax Planning Partners
Iowa
$255K -$20.1K -308 -7%
PAG
340
Private Advisor Group
New Jersey
$247K +$247K +3,769 New
TCM
341
Traynor Capital Management
Pennsylvania
$239K +$239K +3,665 New
CG
342
Caprock Group
Idaho
$237K – – –
RJT
343
Raymond James Trust
Florida
$237K +$237K +3,626 New
Lido Advisors
344
Lido Advisors
California
$234K +$234K +3,585 New
SPC
345
Sigma Planning Corp
Michigan
$223K -$3.85K -59 -2%
SSB
346
Sandy Spring Bank
Maryland
$221K -$572K -8,750 -72%
OAM
347
Oppenheimer Asset Management
New York
$221K -$33.2K -507 -13%
MHS
348
M Holdings Securities
Oregon
$216K – – –
Jane Street
349
Jane Street
New York
$215K -$631K -9,652 -75%
WAM
350
Wilsey Asset Management
California
$214K – – –
12 13
14
15 16