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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
GA
426
Glenhill Advisors
New York
-$45.5M -695,607 Closed
TCP
427
Tourbillon Capital Partners
New York
-$26.3M -402,177 Closed
CWM
428
CIBC World Markets
New York
-$21.7M -332,000 Closed
ABC
429
Anchor Bolt Capital
Illinois
-$18.1M -276,020 Closed
MWNA
430
Marshall Wace North America
New York
-$14.8M -225,996 Closed
AIM
431
Artemis Investment Management
United Kingdom
-$14.3M -218,984 Closed
Nomura Holdings
432
Nomura Holdings
Japan
-$8.83K -135,000 Closed
CCA
433
Catalyst Capital Advisors
New York
-$8.32M -127,230 Closed
CPC
434
Cookson Peirce & Co
Pennsylvania
-$8.12M -124,125 Closed
GAM
435
Gotham Asset Management
New York
-$7.23M -110,560 Closed
WAM
436
Wolverine Asset Management
Illinois
-$6.87M -105,000 Closed
1C
437
1060 Capital
Colorado
-$6.54M -100,000 Closed
SCM
438
Sterling Capital Management
North Carolina
-$2.74M -41,830 Closed
WA
439
WESPAC Advisors
California
-$2.58M -39,412 Closed
TAF
440
Tredje AP-fonden
Sweden
-$2.48M -37,900 Closed
3C
441
361 Capital
Colorado
-$2.03M -31,067 Closed
NEI
442
Northwest & Ethical Investments
Ontario, Canada
-$2.02M -30,913 Closed
HCM
443
Highbridge Capital Management
New York
-$2M -30,659 Closed
SLAM
444
Swiss Life Asset Management
-$1.9M -29,010 Closed
UR
445
USCA RIA
Texas
-$1.52M -23,220 Closed
ZIM
446
Zacks Investment Management
Illinois
-$1.48M -22,586 Closed
CIBC World Market
447
CIBC World Market
Ontario, Canada
-$1.38M -21,131 Closed
FRM
448
Fox Run Management
Connecticut
-$1.29M -19,740 Closed
SIM
449
Spark Investment Management
New York
-$1.27M -19,500 Closed
Franklin Resources
450
Franklin Resources
California
-$1.19M -18,176 Closed