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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $6.54B invested in Leidos in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 157 increasing their positions, 157 reducing their positions, and 71 closing their positions.

Holders
426
Holders Change
-34
Holders Change %
-7.39%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
41
Increased
157
Reduced
157
Closed
71
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$792M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$102M
3
CCM
3
Causeway Capital Management
California
$56M
4
Boston Partners
4
Boston Partners
Massachusetts
$323M
5
RCM
5
Roystone Capital Management
New York
$35.6M

Top Sellers

1
AC
1
Ashler Capital
Illinois
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$90.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$28.1M
4
GA
4
Glenhill Advisors
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$49.1M +$11.9M +201,373 +32%
Prudential Financial
27
Prudential Financial
New Jersey
$47.3M +$351K +5,950 +0.7%
American Century Companies
28
American Century Companies
Missouri
$44.9M +$14.9M +252,906 +50%
PPA
29
Parametric Portfolio Associates
Washington
$43.7M -$4.5M -76,280 -9%
TCIM
30
TIAA CREF Investment Management
New York
$37.1M -$2.04M -34,534 -5%
RCM
31
Roystone Capital Management
New York
$35.6M +$35.6M +603,100 New
Charles Schwab
32
Charles Schwab
California
$32.7M +$1.94M +32,821 +6%
Morgan Stanley
33
Morgan Stanley
New York
$32.5M -$9.76M -165,393 -23%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$31.5M +$9M +152,569 +40%
CC
35
Carlson Capital
Texas
$30.4M -$620K -10,503 -2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$29.6M +$17.2M +290,830 +138%
SC
37
Samlyn Capital
New York
$29.5M +$6.97M +118,114 +31%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$28.5M +$7.26M +123,051 +34%
AQR Capital Management
39
AQR Capital Management
Connecticut
$28.2M +$1.87M +31,739 +7%
Ameriprise
40
Ameriprise
Minnesota
$28.2M -$68K -1,153 -0.2%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$28.1M -$50.8M -861,317 -64%
Swiss National Bank
42
Swiss National Bank
Switzerland
$28M +$950K +16,100 +4%
LWCA
43
Locust Wood Capital Advisers
New York
$27.7M -$7.54M -127,830 -21%
UBS AM
44
UBS AM
Illinois
$27.5M +$1M +16,997 +4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$26.2M +$1.6M +27,188 +7%
Invesco
46
Invesco
Georgia
$25.3M -$1.32M -22,342 -5%
Legal & General Group
47
Legal & General Group
United Kingdom
$24.2M +$1.72M +29,092 +8%
Allianz Asset Management
48
Allianz Asset Management
Germany
$20.7M -$7.19M -121,937 -26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.2M +$529K +8,974 +3%
Axa
50
Axa
France
$19.6M -$45.7K -774 -0.2%
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