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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 %
VHAM
351
Van Hulzen Asset Management
California
$213K – – –
CG
352
Cutler Group
California
$208K +$58.7K +900 +39%
MIFH
353
Migdal Insurance & Financial Holdings
Israel
$206K +$35.1K +536 +21%
IRF
354
IBM Retirement Fund
New York
$206K +$206K +3,145 New
FWM
355
Frontier Wealth Management
Missouri
$203K – – –
Fisher Asset Management
356
Fisher Asset Management
Washington
$201K +$201K +3,074 New
LNC
357
Lincoln National Corp
Pennsylvania
$200K -$198K -3,033 -50%
GCA
358
Gideon Capital Advisors
New York
$200K +$200K +3,059 New
CBOA
359
Commonwealth Bank of Australia
Australia
$195K +$17.7K +273 +10%
OMCS
360
Old Mutual Customised Solutions
South Africa
$185K – – –
C
361
Cerebellum
California
$183K +$183K +2,800 New
PHK
362
Point72 Hong Kong
Hong Kong
$181K +$181K +2,766 New
Envestnet Asset Management
363
Envestnet Asset Management
Illinois
$164K -$177K -2,717 -52%
National Pension Service
364
National Pension Service
South Korea
$146K +$45.4K +692 +45%
WAM
365
Wealthspire Advisors (Maryland)
Maryland
$144K -$24.7K -378 -15%
LS
366
Livforsakringsbolaget Skandia
Sweden
$144K – – –
WTC
367
WhitTier Trust Company
Nevada
$139K – – –
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$138K -$9.16K -140 -6%
ASN
369
Advisory Services Network
Georgia
$137K -$3.48K -53 -2%
GCM
370
Gables Capital Management
Florida
$120K +$120K +1,836 New
EFSCE
371
Enterprise Financial Services Corp (EFSC)
Missouri
$119K – – –
FCB
372
First Command Bank
Texas
$118K – – –
SO
373
STRS Ohio
Ohio
$118K -$3.78K -58 -3%
FCFS
374
First Command Financial Services
Texas
$118K – – –
Fuller & Thaler Asset Management
375
Fuller & Thaler Asset Management
California
$118K +$118K +1,800 New
13 14
15
16 17