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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $7.63B invested in Leidos in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
171
Reduced
141
Closed
48
Calls
$8.79M
Puts
$17M
Net Calls
-$8.23M
Net Calls Change
-$3.45M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$150M
2
PP
Prudential plc
United Kingdom
$97.9M
3
CCM
Causeway Capital Management
California
$129M
4
BlackRock
BlackRock
New York
$936M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
2
Boston Partners
Boston Partners
Massachusetts
$268M
3
Renaissance Technologies
Renaissance Technologies
New York
$16M
4
Wells Fargo
Wells Fargo
California
$132M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
451
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$248K -4,200 Closed
C
452
Cerebellum
California
– -$170K -2,885 Closed
Fuller & Thaler Asset Management
453
Fuller & Thaler Asset Management
California
– -$106K -1,800 Closed
Envestnet Asset Management
454
Envestnet Asset Management
Illinois
– -$92K -1,574 Closed
PCM
455
Prelude Capital Management
New York
– -$45K -767 Closed
BSAM
456
Blue Sky Asset Management
Colorado
– -$44K -740 Closed
BCA
457
Bray Capital Advisors
Florida
– -$39K -660 Closed
IWP
458
Icon Wealth Partners
Texas
– -$38K -646 Closed
TG
459
TLP Group
Illinois
– -$38K -639 Closed
Twin Tree Management
460
Twin Tree Management
Texas
– -$32K -538 Closed
GFP
461
Gryphon Financial Partners
Ohio
– -$20K -334 Closed
Macquarie Group
462
Macquarie Group
Australia
– -$18K -300 Closed
GT
463
Glenmede Trust
Pennsylvania
– -$11K -189 Closed
PW
464
Price Wealth
Texas
– -$9K -156 Closed
KCPG
465
Kavar Capital Partners Group
Kansas
– -$6K -100 Closed
AIL
466
AGF Investments LLC
Ontario, Canada
– -$5 -90 Closed
WAP
467
Wealthcare Advisory Partners
Pennsylvania
– -$3K -50 Closed
AC
468
Avestar Capital
New York
– -$2K -44 Closed
RWA
469
Ropes Wealth Advisors
Massachusetts
– -$2K -41 Closed
CF
470
Centaurus Financial
California
– -$2K -38 Closed
TFS
471
TrustCore Financial Services
Tennessee
– -$2K -34 Closed
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