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Leidos
LDOS

Overview Fund Activity

460 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 33 closing their positions.

Holders
460
Holders Change
+26
Holders Change %
+5.99%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
155
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$170M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$87.5M
3
CC
3
Carlson Capital
Texas
$34.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50M
5
American Century Companies
5
American Century Companies
Missouri
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$674M
4
SCA
4
Southpoint Capital Advisors
New York
$130M
5
LHC
5
Lodge Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$52.1M -$11.5M -176,470 -18%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$50M +$33.3M +508,963 +199%
Morgan Stanley
28
Morgan Stanley
New York
$46.8M -$25.5M -389,909 -35%
GA
29
Glenhill Advisors
New York
$45.5M +$5.31M +81,210 +13%
Citadel Advisors
30
Citadel Advisors
Florida
$45.1M +$10.6M +161,999 +31%
TCIM
31
TIAA CREF Investment Management
New York
$43.4M -$20M -306,431 -32%
Bank of America
32
Bank of America
North Carolina
$41.3M -$239K -3,662 -0.6%
LWCA
33
Locust Wood Capital Advisers
New York
$39M +$7.86M +120,110 +25%
SFM
34
Systematic Financial Management
New Jersey
$37.2M -$3.15M -48,142 -8%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$36.6M +$11.6M +176,885 +46%
N
36
Natixis
France
$34.4M +$11.6M +177,358 +51%
CC
37
Carlson Capital
Texas
$34.4M +$34.4M +525,885 New
Charles Schwab
38
Charles Schwab
California
$34.1M +$1.57M +24,065 +5%
American Century Companies
39
American Century Companies
Missouri
$33.2M +$33.2M +507,446 New
Ameriprise
40
Ameriprise
Minnesota
$31.3M -$71.2M -1,087,880 -69%
Allianz Asset Management
41
Allianz Asset Management
Germany
$31M -$19.5M -298,376 -39%
Swiss National Bank
42
Swiss National Bank
Switzerland
$30M -$4.51M -68,900 -13%
Invesco
43
Invesco
Georgia
$29.6M +$6.15M +94,007 +26%
UBS AM
44
UBS AM
Illinois
$29.3M +$2.95M +45,080 +11%
Millennium Management
45
Millennium Management
New York
$29.2M +$271K +4,149 +0.9%
AQR Capital Management
46
AQR Capital Management
Connecticut
$29.2M -$3.55M -54,324 -11%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$27.3M +$27.7K +423 +0.1%
TCP
48
Tourbillon Capital Partners
New York
$26.3M +$21.2M +324,700 +419%
AAMU
49
Amundi Asset Management US
Massachusetts
$26.1M -$3.32M -50,770 -11%
Legal & General Group
50
Legal & General Group
United Kingdom
$25M +$7.18M +109,774 +40%
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