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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
AF
401
Arrow Financial
New York
$6K
KCPG
402
Kavar Capital Partners Group
Kansas
$6K
CHP
403
Cable Hill Partners
Oregon
$5K
PCG
404
Private Capital Group
Connecticut
$5K
FHA
405
Flagship Harbor Advisors
Massachusetts
$5K +$5.61K +90 New
LA
406
Legacy Advisors
Pennsylvania
$4K
JA
407
JOYN Advisors
Georgia
$4K +$2.06K +33 +89%
WA
408
WealthTrust-Arizona
Arizona
$4K +$3.18K +51 +340%
EARNEST Partners
409
EARNEST Partners
Georgia
$3K
VFA
410
Valeo Financial Advisors
Indiana
$3K
WAP
411
Wealthcare Advisory Partners
Pennsylvania
$3K
HR
412
Howe & Rusling
New York
$3K +$748 +12 +34%
BWA
413
BDO Wealth Advisors
Florida
$3K +$3.37K +54 New
ML
414
McAdam LLC
Pennsylvania
$2K -$1.68K -27 -40%
BFC
415
Bedel Financial Consulting
Indiana
$2K
RWA
416
Ropes Wealth Advisors
Massachusetts
$2K
SFSIG
417
San Francisco Sentry Investment Group
California
$2K
AC
418
Avestar Capital
New York
$2K +$686 +11 +33%
TFS
419
TrustCore Financial Services
Tennessee
$2K +$2.12K +34 New
CF
420
Centaurus Financial
California
$2K +$2.37K +38 New
EMG
421
ETF Managers Group
New Jersey
$1.75K +$6.02M +96,537 +65%
Canada Pension Plan Investment Board
422
Canada Pension Plan Investment Board
Ontario, Canada
$1K
CAM
423
ClariVest Asset Management
California
$1K
AIL
424
AGF Investments LLC
Ontario, Canada
$5 +$5.61K +90 New
AC
425
Ashler Capital
Illinois
-$66.4M -1,015,367 Closed