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Leidos
LDOS

Overview Fund Activity

426 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, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-34
Holders Change %
-7.39%
% of All Funds
9.77%
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
157
Closed
71
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$792M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$102M
3
CCM
3
Causeway Capital Management
California
$56M
4
Boston Partners
4
Boston Partners
Massachusetts
$323M
5
RCM
5
Roystone Capital Management
New York
$35.6M

Top Sellers

1
AC
1
Ashler Capital
Illinois
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$90.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$28.1M
4
GA
4
Glenhill Advisors
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
401
Arrow Financial
New York
$6K – – –
CHP
402
Cable Hill Partners
Oregon
$5K – – –
PCG
403
Private Capital Group
Connecticut
$5K – – –
FHA
404
Flagship Harbor Advisors
Massachusetts
$5K +$5K +90 New
LA
405
Legacy Advisors
Pennsylvania
$4K – – –
JA
406
JOYN Advisors
Georgia
$4K +$1.89K +33 +89%
WA
407
WealthTrust-Arizona
Arizona
$4K +$3.09K +51 +340%
WAP
408
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
VFA
409
Valeo Financial Advisors
Indiana
$3K – – –
EARNEST Partners
410
EARNEST Partners
Georgia
$3K – – –
HR
411
Howe & Rusling
New York
$3K +$766 +12 +34%
BWA
412
BDO Wealth Advisors
Florida
$3K +$3K +54 New
ML
413
McAdam LLC
Pennsylvania
$2K -$1.32K -27 -40%
RWA
414
Ropes Wealth Advisors
Massachusetts
$2K – – –
SFSIG
415
San Francisco Sentry Investment Group
California
$2K – – –
BFC
416
Bedel Financial Consulting
Indiana
$2K – – –
AC
417
Avestar Capital
New York
$2K +$500 +11 +33%
TFS
418
TrustCore Financial Services
Tennessee
$2K +$2K +34 New
CF
419
Centaurus Financial
California
$2K +$2K +38 New
EMG
420
ETF Managers Group
New Jersey
$1.75K +$689 +96,537 +65%
Canada Pension Plan Investment Board
421
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
CAM
422
ClariVest Asset Management
California
$1K – – –
AIL
423
AGF Investments LLC
Ontario, Canada
$5 +$5 +90 New
AC
424
Ashler Capital
Illinois
– -$66.4M -1,015,367 Closed
GA
425
Glenhill Advisors
New York
– -$45.5M -695,607 Closed
15 16
17
18 19