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Leidos
LDOS

Overview Fund Activity

434 hedge funds and large institutions have $7.15B invested in Leidos in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+43
Holders Change %
+11%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
82
Increased
131
Reduced
150
Closed
38
Calls
$26.5M
Puts
$30.9M
Net Calls
-$4.44M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$712M
2
SCA
2
Southpoint Capital Advisors
New York
$174M
3
GA
3
Glenhill Advisors
New York
$39.7M
4
ABC
4
Anchor Bolt Capital
Illinois
$43.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$183M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.1M
4
JCM
4
Junto Capital Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$62.6M 970,051 -10,144 -1%
PPA
27
Parametric Portfolio Associates
Washington
$52.2M 808,092 -8,609 -1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$49.8M 771,607 -52,236 -6%
ABC
29
Anchor Bolt Capital
Illinois
$43.5M 673,250 +326,210 +94%
Bank of America
30
Bank of America
North Carolina
$41M 635,035 -124,296 -16%
SFM
31
Systematic Financial Management
New Jersey
$39.8M 616,917 -84,101 -12%
GA
32
Glenhill Advisors
New York
$39.7M 614,397 +614,397 New
LHC
33
Lodge Hill Capital
New York
$37.7M 584,000 +235,000 +67%
Swiss National Bank
34
Swiss National Bank
Switzerland
$34.1M 528,200 – –
Citadel Advisors
35
Citadel Advisors
Florida
$34.1M 527,523 -654,161 -55%
AQR Capital Management
36
AQR Capital Management
Connecticut
$32.3M 500,752 +51,261 +11%
Charles Schwab
37
Charles Schwab
California
$32.1M 497,652 +18,927 +4%
LWCA
38
Locust Wood Capital Advisers
New York
$30.8M 476,787 +237,609 +99%
AAMU
39
Amundi Asset Management US
Massachusetts
$29.1M 450,276 +216,980 +93%
Millennium Management
40
Millennium Management
New York
$28.6M 442,575 +115,877 +35%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$27.3M 422,731 -233,020 -36%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$26.9M 417,043 -3,250 -0.8%
UBS AM
43
UBS AM
Illinois
$26M 403,245 +2,230 +0.6%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$24.8M 383,415 -176,985 -32%
Axa
45
Axa
France
$23.5M 364,308 -204,800 -36%
Invesco
46
Invesco
Georgia
$23.1M 357,911 +9,638 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$22.8M 353,126 -17,894 -5%
N
48
Natixis
France
$22.5M 348,692 -301,435 -46%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$21.9M 339,700 -3,003 -0.9%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$20.9M 323,878 +140,482 +77%
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