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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
DTL
451
Dynamic Technology Lab
Singapore
-$1.11M -16,996 Closed
BDS
452
Banco de Sabadell
Florida
-$1.1M -16,957 Closed
CMBA
453
C.M. Bidwell & Associates
Hawaii
-$1M -15,295 Closed
OAM
454
Oxford Asset Management
United Kingdom
-$982K -15,009 Closed
HW
455
Hancock Whitney
Mississippi
-$945K -14,448 Closed
LP
456
LMR Partners
United Kingdom
-$747K -11,569 Closed
GCP
457
GSA Capital Partners
United Kingdom
-$737K -11,266 Closed
STMM
458
South Texas Money Management
Texas
-$724K -11,064 Closed
IECM
459
Intrinsic Edge Capital Management
Illinois
-$654K -10,000 Closed
TI
460
Trexquant Investment
Connecticut
-$594K -9,079 Closed
WIS
461
Wright Investors Service
Connecticut
-$513K -7,840 Closed
MYAM
462
Meiji Yasuda Asset Management
Japan
-$476K -7,280 Closed
Verition Fund Management
463
Verition Fund Management
Connecticut
-$439K -6,719 Closed
BCM
464
Brasada Capital Management
Texas
-$392K -6,000 Closed
KI
465
Koch Industries
Kansas
-$387K -5,921 Closed
SM
466
Sciencast Management
New Jersey
-$390K -5,836 Closed
BCM
467
BlueCrest Capital Management
Jersey
-$313K -4,779 Closed
EMG
468
Ellington Management Group
Connecticut
-$281K -4,300 Closed
DWM
469
Destination Wealth Management
California
-$258K -3,943 Closed
APP
470
Avantax Planning Partners
Iowa
-$255K -3,906 Closed
PAG
471
Private Advisor Group
New Jersey
-$247K -3,769 Closed
CG
472
Caprock Group
Idaho
-$237K -3,610 Closed
Lido Advisors
473
Lido Advisors
California
-$234K -3,585 Closed
SPC
474
Sigma Planning Corp
Michigan
-$223K -3,414 Closed
MHS
475
M Holdings Securities
Oregon
-$216K -3,297 Closed