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Leidos
LDOS

Overview Fund Activity

434 hedge funds and large institutions have $7.15B invested in Leidos in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+43
Holders Change %
+11%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
82
Increased
131
Reduced
150
Closed
38
Calls
$26.5M
Puts
$30.9M
Net Calls
-$4.44M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$712M
2
SCA
2
Southpoint Capital Advisors
New York
$174M
3
GA
3
Glenhill Advisors
New York
$39.7M
4
ABC
4
Anchor Bolt Capital
Illinois
$43.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$183M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.1M
4
JCM
4
Junto Capital Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HS
451
HighVista Strategies
Massachusetts
– – -9,900 Closed
TSS
452
Two Sigma Securities
New York
– – -8,900 Closed
Balyasny Asset Management
453
Balyasny Asset Management
Illinois
– – -7,724 Closed
TI
454
Trexquant Investment
Connecticut
– – -6,886 Closed
SSA
455
Schonfeld Strategic Advisors
New York
– – -6,493 Closed
PTC
456
Philadelphia Trust Company
Pennsylvania
– – -6,220 Closed
PAG
457
Private Advisor Group
New Jersey
– – -6,024 Closed
SM
458
Sciencast Management
New Jersey
– – -4,402 Closed
HCMT
459
Highland Capital Management (Texas)
Texas
– – -4,000 Closed
Walleye Trading
460
Walleye Trading
New York
– – -3,001 Closed
ZB
461
Zions Bancorporation
Utah
– – -1,708 Closed
Truist Financial
462
Truist Financial
North Carolina
– – -1,675 Closed
AFNAS
463
American Financial Network Advisory Services
California
– – -1,000 Closed
AIL
464
AGF Investments LLC
Ontario, Canada
– – -720 Closed
PHK
465
Point72 Hong Kong
Hong Kong
– – -498 Closed
CLOS
466
Compagnie Lombard Odier SCmA
Switzerland
– – -394 Closed
NFG
467
Next Financial Group
Texas
– – -172 Closed
BGIM
468
Brandywine Global Investment Management
Pennsylvania
– – -57 Closed
OSAM
469
O'Shaughnessy Asset Management
Connecticut
– – -14 Closed
RIA
470
RPG Investment Advisory
California
– – -7 Closed
Citigroup
471
Citigroup
New York
– – – –
PG
472
PEAK6 Group
Illinois
– – – –
LWCFA
473
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$0 11 – –
GI
474
Gradient Investments
Minnesota
$0 5 +5 New
15 16 17 18
19