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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
C
326
Cerebellum
California
$170K +$5.3K +85 +3%
SSB
327
Sandy Spring Bank
Maryland
$163K -$39K -625 -18%
BAMF
328
BI Asset Management Fondsmaeglerselskab
Denmark
$148K +$156K +2,500 New
National Pension Service
329
National Pension Service
South Korea
$145K +$15.3K +246 +11%
SMFS
330
Squar Milner Financial Services
California
$142K +$151K +2,414 New
LS
331
Livforsakringsbolaget Skandia
Sweden
$130K
WTC
332
WhitTier Trust Company
Nevada
$125K
WAM
333
Wealthspire Advisors (Maryland)
Maryland
$119K -$11.2K -180 -8%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$119K -$5.49K -88 -4%
FL
335
Fort LP
Maryland
$119K +$125K +2,009 New
BBA
336
Braun-Bostich & Associates
Pennsylvania
$112K +$119K +1,905 New
EFSCE
337
Enterprise Financial Services Corp (EFSC)
Missouri
$107K
FCB
338
First Command Bank
Texas
$106K
FCFS
339
First Command Financial Services
Texas
$106K
Fuller & Thaler Asset Management
340
Fuller & Thaler Asset Management
California
$106K
AAM
341
Advisors Asset Management
Colorado
$101K +$39.3K +631 +58%
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
$92K -$59.2K -949 -38%
First Manhattan
343
First Manhattan
New York
$92K +$57.7K +925 +143%
Qube Research & Technologies (QRT)
344
Qube Research & Technologies (QRT)
United Kingdom
$86K +$90.5K +1,451 New
PHK
345
Point72 Hong Kong
Hong Kong
$75K -$93.5K -1,500 -54%
IDBONY
346
Israel Discount Bank of New York
New York
$71K
FC
347
Ferris Capital
Massachusetts
$70K -$12.3K -198 -14%
AssetMark Inc
348
AssetMark Inc
California
$70K +$4.05K +65 +6%
TCOV
349
Trust Company of Vermont
Vermont
$68K
SWA
350
Sutton Wealth Advisors
Florida
$66.9K -$125 -2 -0.2%