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Leidos
LDOS

Overview Fund Activity

421 hedge funds and large institutions have $6.99B invested in Leidos in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
131
Reduced
155
Closed
52
Calls
$4.72M
Puts
$8.48M
Net Calls
-$3.76M
Net Calls Change
-$1.61M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$90.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$156M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$21M
5
PP
5
Prudential plc
United Kingdom
$125M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$564M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$62.7M
4
Invesco
4
Invesco
Georgia
$30.7M
5
GAM
5
Gotham Asset Management
New York
$461K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
426
Carlson Capital
Texas
– -$4.16M -78,829 Closed
NIPH
427
NN Investment Partners Holdings
Netherlands
– -$3.46M -65,690 Closed
VRS
428
Virginia Retirement Systems
Virginia
– -$3.17M -60,100 Closed
Voloridge Investment Management
429
Voloridge Investment Management
Florida
– -$3.06M -57,943 Closed
DCM
430
Daruma Capital Management
New York
– -$2.59M -49,058 Closed
CM
431
Castleark Management
Illinois
– -$2.51M -47,585 Closed
QIM
432
Quantitative Investment Management
Virginia
– -$1.37M -26,000 Closed
CM
433
Caption Management
Oklahoma
– -$1.32M -25,000 Closed
PP
434
Paloma Partners
Connecticut
– -$1.28M -24,285 Closed
BSB
435
Bangor Savings Bank
Maine
– -$1.21M -22,893 Closed
QT
436
Quantbot Technologies
New York
– -$1.06M -20,046 Closed
AIM
437
Assured Investment Management
New York
– -$991K -18,804 Closed
CC
438
Cipher Capital
New York
– -$917K -17,399 Closed
SCM
439
Stevens Capital Management
Pennsylvania
– -$893K -16,938 Closed
CCM
440
Coldstream Capital Management
Washington
– -$856K -16,247 Closed
BCM
441
BBT Capital Management
Texas
– -$836K -15,852 Closed
MF
442
Magnetar Financial
Illinois
– -$730K -13,839 Closed
OTPPB
443
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$633K -12,016 Closed
DTL
444
Dynamic Technology Lab
Singapore
– -$605K -11,465 Closed
HI
445
HBK Investments
Texas
– -$585K -11,100 Closed
QT
446
Quantamental Technologies
New York
– -$542K -10,289 Closed
RBA
447
Richard Bernstein Advisors
New York
– -$506K -9,592 Closed
NICM
448
Neo Ivy Capital Management
New York
– -$441K -8,371 Closed
QSS
449
Quantitative Systematic Strategies
Florida
– -$417K -7,913 Closed
Tudor Investment Corp
450
Tudor Investment Corp
Connecticut
– -$396K -7,517 Closed
15 16 17
18
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