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Leidos
LDOS

Overview Fund Activity

460 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+26
Holders Change %
+5.99%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
155
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$170M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$87.5M
3
CC
3
Carlson Capital
Texas
$34.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50M
5
American Century Companies
5
American Century Companies
Missouri
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$674M
4
SCA
4
Southpoint Capital Advisors
New York
$130M
5
LHC
5
Lodge Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
451
JOYN Advisors
Georgia
$2K +$2K +37 New
Canada Pension Plan Investment Board
452
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$350K -3,500 -100%
CAM
453
ClariVest Asset Management
California
$1K – – –
WA
454
WealthTrust-Arizona
Arizona
$1K – – –
NR
455
Newfound Research
Massachusetts
$1K – – –
FGAM
456
Financial Gravity Asset Management
Texas
$1K +$1K +13 New
FGC
457
Financial Gravity Companies
Texas
$1K +$1K +13 New
LHC
458
Lodge Hill Capital
New York
– -$37.7M -584,000 Closed
Bank of Nova Scotia
459
Bank of Nova Scotia
Ontario, Canada
– -$14.1M -218,600 Closed
FCM
460
Frontier Capital Management
Massachusetts
– -$9.98M -154,538 Closed
CANY
461
Caxton Associates (New York)
New York
– -$3.87M -60,000 Closed
AIM
462
Alambic Investment Management
California
– -$3.85M -59,600 Closed
AL
463
AJO LP
Pennsylvania
– -$3.25M -50,400 Closed
IH
464
IFC Holdings
Florida
– -$3.14M -48,553 Closed
Alyeska Investment Group
465
Alyeska Investment Group
Illinois
– -$2.45M -37,912 Closed
ICP
466
Ironvine Capital Partners
Nebraska
– -$1.64M -25,438 Closed
PI
467
Putnam Investments
Massachusetts
– -$1.23M -18,982 Closed
EGM
468
Engineers Gate Manager
New York
– -$1.1M -16,973 Closed
XK
469
Xact Kapitalforvaltning
Sweden
– -$905K -14,021 Closed
Tudor Investment Corp
470
Tudor Investment Corp
Connecticut
– -$423K -6,548 Closed
IR
471
Invictus RG
Bermuda
– -$402K -6,219 Closed
JIP
472
Jaffetilchin Investment Partners
Florida
– -$395K -6,123 Closed
Skandinaviska Enskilda Banken (SEB)
473
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$387K -6,000 Closed
SFM
474
Soros Fund Management
New York
– -$368K -5,700 Closed
LC
475
Lourd Capital
California
– -$301K -4,664 Closed
16 17 18
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