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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 %
FC
376
Ferris Capital
Massachusetts
$90K +$90K +1,378 New
IDBONY
377
Israel Discount Bank of New York
New York
$79K – – –
TCOV
378
Trust Company of Vermont
Vermont
$76K +$10.5K +160 +16%
SWA
379
Sutton Wealth Advisors
Florida
$74.3K -$1.31K -20 -2%
TDC
380
Thompson Davis & Co
Virginia
$74K +$74K +1,125 New
AssetMark Inc
381
AssetMark Inc
California
$73K -$7.48K -114 -9%
AAM
382
Advisors Asset Management
Colorado
$69K +$46.6K +732 +207%
PCM
383
Prelude Capital Management
New York
$62K +$48.8K +742 +371%
S
384
SignatureFD
Georgia
$60K +$60K +911 New
RE
385
RBC Europe
United Kingdom
$58.8K – – –
CAC
386
Certified Advisory Corp
Florida
$58K – – –
BCA
387
Bray Capital Advisors
Florida
$57K +$57K +870 New
PCP
388
Proficio Capital Partners
Massachusetts
$55K -$1.37K -21 -2%
QCG
389
Quadrant Capital Group
Ohio
$48K – – –
IWM
390
IHT Wealth Management
Illinois
$47K +$25.8K +400 +121%
SPIA
391
Steward Partners Investment Advisory
New York
$45K – – –
CAW
392
Cornerstone Advisors (Washington)
Washington
$45K +$1.25K +19 +3%
First Manhattan
393
First Manhattan
New York
$42K – – –
GWM
394
Geneos Wealth Management
Colorado
$42K +$1.64K +25 +4%
MAM
395
Meeder Asset Management
Ohio
$38K – – –
DOA
396
D'Orazio & Associates
Virginia
$38K +$66 +1 +0.2%
MCM
397
Manchester Capital Management
Vermont
$35K +$35K +528 New
AIM
398
Advantage Investment Management
Iowa
$33K – – –
CHC
399
City Holding Co
West Virginia
$33K – – –
TSW
400
Thompson Siegel & Walmsley
Virginia
$33K – – –
14 15
16
17 18