LDOS icon

Leidos
LDOS

Overview Fund Activity

418 hedge funds and large institutions have $5.73B invested in Leidos in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 61 closing their positions.

Holders
418
Holders Change
-8
Holders Change %
-1.88%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
132
Reduced
165
Closed
61
Calls
$6.26M
Puts
$8.41M
Net Calls
-$2.15M
Net Calls Change
+$6.08M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M
2
SCA
2
Southpoint Capital Advisors
New York
$158M
3
Victory Capital Management
3
Victory Capital Management
Texas
$153M
4
CCM
4
Causeway Capital Management
California
$119M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$36.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.5M
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$614K
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$42.9M +$19M +360,156 +79%
SC
27
Samlyn Capital
New York
$38.7M +$4.99M +94,701 +15%
Bank of America
28
Bank of America
North Carolina
$37.2M -$2.77M -52,612 -7%
Ameriprise
29
Ameriprise
Minnesota
$37.2M +$478K +9,058 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$36.4M +$19.9M +377,878 +121%
PPA
31
Parametric Portfolio Associates
Washington
$35.6M -$2.91M -55,235 -8%
Charles Schwab
32
Charles Schwab
California
$34.4M +$1.38M +26,165 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$32.9M -$10.7M -202,901 -25%
TCIM
34
TIAA CREF Investment Management
New York
$29.1M +$364K +6,899 +1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$28.2M +$4.47M +85,387 +19%
Legal & General Group
36
Legal & General Group
United Kingdom
$26.7M +$1.35M +25,602 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$25.2M +$3.07M +58,275 +14%
UBS AM
38
UBS AM
Illinois
$24.7M -$367K -6,962 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$24.5M +$237K +4,500 +1%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$21.8M -$733K -13,900 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$20.4M +$7.56M +143,420 +59%
Two Sigma Investments
42
Two Sigma Investments
New York
$18.9M +$126K +2,393 +0.7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.5M -$253K -4,792 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$17.5M -$35.3M -670,731 -67%
LC
45
Lunia Capital
Texas
$17.4M +$1.16M +22,010 +7%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$17.1M -$1.88M -35,632 -10%
Morgan Stanley
47
Morgan Stanley
New York
$16.9M -$8.36M -158,579 -33%
AIG
48
American International Group
New York
$16.1M -$33.6K -637 -0.2%
BTS
49
BB&T Securities
Virginia
$16M -$1.14M -21,657 -7%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$15.9M -$382K -7,239 -2%
1
2
3 4 5