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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 %
PCP
351
Proficio Capital Partners
Massachusetts
$39K -$2.62K -50 -6%
QCG
352
Quadrant Capital Group
Ohio
$37K – – –
EWM
353
Edge Wealth Management
New York
$37K +$26.4K +500 +250%
CAW
354
Cornerstone Advisors (Washington)
Washington
$35K -$689 -13 -2%
FC
355
Ferris Capital
Massachusetts
$33K -$15.2K -291 -32%
MCM
356
Manchester Capital Management
Vermont
$31K – – –
AIM
357
Advantage Investment Management
Iowa
$31K – – –
CAM
358
Cresset Asset Management
Illinois
$27K +$27K +506 New
CHC
359
City Holding Co
West Virginia
$26K – – –
DOA
360
D'Orazio & Associates
Virginia
$22K – – –
SC
361
Sawyer & Company
Massachusetts
$22K – – –
GWM
362
Geneos Wealth Management
Colorado
$22K – – –
VCM
363
Versant Capital Management
Arizona
$21K – – –
FTI
364
Fiduciary Trust International
Massachusetts
$20K +$20K +384 New
RCAG
365
Rehmann Capital Advisory Group
Michigan
$19.6K -$10.2K -193 -34%
FHA
366
First Horizon Advisors
Tennessee
$17K +$346 +7 +2%
AAMU
367
Amundi Asset Management US
Massachusetts
$16.4K +$21 +393 +0.1%
TIM
368
Tortoise Investment Management
New York
$16K – – –
Macquarie Group
369
Macquarie Group
Australia
$16K +$16K +300 New
ACS
370
Archford Capital Strategies
Illinois
$15K – – –
IF
371
Ironwood Financial
Arizona
$13K – – –
CC
372
Colrain Capital
Massachusetts
$13K +$13K +250 New
GRP
373
Global Retirement Partners
California
$12K -$3.45K -67 -22%
JA
374
JOYN Advisors
Georgia
$12K -$1.77K -34 -13%
PWMG
375
Prestige Wealth Management Group
New Jersey
$12K +$12K +221 New
13 14
15
16 17