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357 hedge funds and large institutions have $5.76B invested in Leidos in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $67M | Put options by funds: $40.2M

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

4% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 131

1% less funds holding

Funds holding: 360357 (-3)

0.97% less ownership

Funds ownership: 75.78%74.81% (-0.97%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$67M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
51
Increased
136
Reduced
131
Closed
45
Calls
$67M
Puts
$40.2M
Net Calls
+$26.8M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$57.8M -$14.4M -280,268 -20%
Citadel Advisors
27
Citadel Advisors
Florida
$57.5M -$56M -1,086,444 -49%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$55.8M -$340K -6,599 -0.6%
Renaissance Technologies
29
Renaissance Technologies
New York
$51.4M -$24.6M -477,131 -32%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$51.3M +$20.7M +402,610 +67%
SFM
31
Systematic Financial Management
New Jersey
$47.8M -$29M -563,446 -38%
EAM
32
Edge Asset Management
Washington
$45.3M +$3.82M +74,149 +9%
PPA
33
Parametric Portfolio Associates
Washington
$42.6M -$6.16M -119,649 -13%
Prudential Financial
34
Prudential Financial
New Jersey
$42.2M +$12M +232,744 +39%
CS
35
Credit Suisse
Switzerland
$35.9M -$130K -2,520 -0.4%
CC
36
Carlson Capital
Texas
$32.7M +$11.8M +229,282 +56%
Allianz Asset Management
37
Allianz Asset Management
Germany
$22.4M +$12.6M +245,357 +127%
Charles Schwab
38
Charles Schwab
California
$22.4M +$1.64M +31,785 +8%
Axa
39
Axa
France
$21.9M +$8.47M +164,500 +62%
LWCA
40
Locust Wood Capital Advisers
New York
$21.2M -$13.8M -267,185 -39%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$20.5M -$7.05M -136,800 -25%
NFA
42
Nationwide Fund Advisors
Ohio
$19.2M -$16K -310 -0.1%
Bank of America
43
Bank of America
North Carolina
$18.4M -$1.61M -31,218 -8%
Invesco
44
Invesco
Georgia
$18.3M +$6.09M +118,223 +49%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$17.7M +$8.61M +167,200 +94%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.5M -$1.23M -23,947 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15M +$146K +2,841 +1%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$14.9M +$15M +291,312 New
FCM
49
Frontier Capital Management
Massachusetts
$14.8M -$2.09M -40,582 -12%
JHIU
50
Janus Henderson Investors US
Colorado
$14.7M +$5.13M +99,600 +53%