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Leidos
LDOS

Overview Fund Activity

391 hedge funds and large institutions have $6.67B invested in Leidos in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 26 closing their positions.

Holders
391
Holders Change
+24
Holders Change %
+6.54%
% of All Funds
9.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
132
Reduced
143
Closed
26
Calls
$15M
Puts
$48.4M
Net Calls
-$33.4M
Net Calls Change
-$26.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M
2
MWNA
2
Marshall Wace North America
New York
$40.2M
3
JCM
3
Junto Capital Management
New York
$30.2M
4
N
4
Natixis
France
$38.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$115M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.7M
2
Ameriprise
2
Ameriprise
Minnesota
$100M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.6M
4
TCP
4
Tourbillon Capital Partners
New York
$29.7M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$56.2M +$4.18M +70,524 +8%
Morgan Stanley
27
Morgan Stanley
New York
$50.7M -$90M -1,520,523 -64%
Allianz Asset Management
28
Allianz Asset Management
Germany
$48.8M +$10M +168,927 +26%
PPA
29
Parametric Portfolio Associates
Washington
$48.4M -$1.73M -29,215 -3%
Prudential Financial
30
Prudential Financial
New Jersey
$48M -$22.1M -372,764 -32%
Bank of America
31
Bank of America
North Carolina
$45M +$14.7M +248,356 +49%
SFM
32
Systematic Financial Management
New Jersey
$41.5M -$2.45M -41,446 -6%
MWNA
33
Marshall Wace North America
New York
$40.2M +$30.5M +517,591 +315%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$38.6M -$1.31M -22,206 -3%
N
35
Natixis
France
$38.5M +$25.4M +428,584 +193%
CS
36
Credit Suisse
Switzerland
$33.7M +$613K +10,345 +2%
Axa
37
Axa
France
$33.7M +$6.87M +115,931 +26%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$33.2M +$12.8M +215,300 +62%
Swiss National Bank
39
Swiss National Bank
Switzerland
$31.3M +$403K +6,800 +1%
JCM
40
Junto Capital Management
New York
$30.2M +$30.2M +509,652 New
TCP
41
Tourbillon Capital Partners
New York
$29.7M -$36.2M -612,000 -55%
Charles Schwab
42
Charles Schwab
California
$28.4M +$1.06M +17,854 +4%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$28.3M +$8.87M +149,700 +46%
AQR Capital Management
44
AQR Capital Management
Connecticut
$26.6M -$41.4M -698,422 -61%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$24.9M +$2.38M +40,218 +11%
UBS AM
46
UBS AM
Illinois
$23.7M +$375K +6,328 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$22M +$877K +14,812 +4%
LHC
48
Lodge Hill Capital
New York
$20.7M +$20.7M +349,000 New
Invesco
49
Invesco
Georgia
$20.6M -$1.11M -18,693 -5%
ABC
50
Anchor Bolt Capital
Illinois
$20.6M +$20.6M +347,040 New
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