We are live on ! Find out more

427 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, 158 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 158

1.72% less ownership

Funds ownership: 74.96%73.24% (-1.7%)

8% less funds holding

Funds holding: 462427 (-35)

12% less capital invested

Capital invested by funds: $7.42B → $6.54B (-$880M)

34% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $14.1M

43% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
427
Holders Change
-35
Holders Change %
-7.58%
% of All Funds
9.78%
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
158
Closed
72
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
476
Wilsey Asset Management
California
-$214K -3,286 Closed
VHAM
477
Van Hulzen Asset Management
California
-$213K -3,250 Closed
IRF
478
IBM Retirement Fund
New York
-$206K -3,145 Closed
FWM
479
Frontier Wealth Management
Missouri
-$203K -3,100 Closed
Fisher Asset Management
480
Fisher Asset Management
Washington
-$201K -3,074 Closed
LNC
481
Lincoln National Corp
Pennsylvania
-$200K -3,063 Closed
GCA
482
Gideon Capital Advisors
New York
-$200K -3,059 Closed
GCM
483
Gables Capital Management
Florida
-$120K -1,836 Closed
TDC
484
Thompson Davis & Co
Virginia
-$74K -1,125 Closed
IWM
485
IHT Wealth Management
Illinois
-$47K -730 Closed
WF
486
WealthTrust Fairport
Ohio
-$31K -480 Closed
CIP
487
Convergence Investment Partners
Florida
-$19K -285 Closed
HMS
488
Hanseatic Management Services
New Mexico
-$15K -226 Closed
PMFA
489
Plante Moran Financial Advisors
Michigan
-$9K -142 Closed
FMII
490
Farmers & Merchants Investments Inc
Nebraska
-$9K -139 Closed
CBT
491
Capital Bank & Trust
California
-$3K -53 Closed
HFP
492
Holistic Financial Partners
Indiana
-$2K -35 Closed
PA
493
Parallel Advisors
California
-$2K -34 Closed
FGAM
494
Financial Gravity Asset Management
Texas
-$499 -8 -62%
NR
495
Newfound Research
Massachusetts
-$249 -4 -40%
ADL
496
Asset Dedication LLC
California
+$62 +1 New