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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.

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
1
Wellington Management Group
Massachusetts
$111M
2
SCA
2
Southpoint Capital Advisors
New York
$158M
3
Victory Capital Management
3
Victory Capital Management
Texas
$153M
4
CCM
4
Causeway Capital Management
California
$119M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$36.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.5M
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$614K
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
401
WealthTrust-Arizona
Arizona
$4K +$60 +1 +2%
CA
402
Claro Advisors
Massachusetts
$4K +$4K +55 New
BWA
403
BDO Wealth Advisors
Florida
$3K – – –
EARNEST Partners
404
EARNEST Partners
Georgia
$3K – – –
LC
405
Lindbrook Capital
California
$3K +$3K +71 New
PAMU
406
Pictet Asset Management (UK)
United Kingdom
$2.43K -$127 -2,400 -5%
VFA
407
Valeo Financial Advisors
Indiana
$2K -$412 -7 -17%
SFSIG
408
San Francisco Sentry Investment Group
California
$2K – – –
HR
409
Howe & Rusling
New York
$2K +$87 +2 +5%
Canada Pension Plan Investment Board
410
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
CAM
411
ClariVest Asset Management
California
$1K – – –
BFC
412
Bedel Financial Consulting
Indiana
$1K – – –
FCA
413
FinTrust Capital Advisors
South Carolina
$1K +$1K +16 New
WCM
414
WealthBridge Capital Management
Ohio
$1K +$1K +25 New
PMFA
415
Plante Moran Financial Advisors
Michigan
$1K +$1K +25 New
GT
416
Glenmede Trust
Pennsylvania
$48 +$48 +924 New
LWCA
417
Locust Wood Capital Advisers
New York
– -$32.4M -468,962 Closed
Axa
418
Axa
France
– -$14.4M -208,034 Closed
Capital Fund Management (CFM)
419
Capital Fund Management (CFM)
France
– -$6.42M -92,798 Closed
PI
420
Putnam Investments
Massachusetts
– -$5.6M -80,954 Closed
PWAG
421
Polaris Wealth Advisory Group
California
– -$3.98M -57,576 Closed
FAF
422
Fjarde Ap-fonden
Sweden
– -$3.68M -53,136 Closed
CSM
423
CAMG Solamere Management
North Carolina
– -$2.98M -43,063 Closed
Public Sector Pension Investment Board (PSP Investments)
424
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.42M -35,000 Closed
RA
425
Rational Advisors
New York
– -$2.28M -32,900 Closed
15 16
17
18 19