We are live on ! Find out more

357 hedge funds and large institutions have $5.76B invested in Leidos in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $67M | Put options by funds: $40.2M

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

4% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 131

1% less funds holding

Funds holding: 360357 (-3)

0.97% less ownership

Funds ownership: 75.78%74.81% (-0.97%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$67M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
51
Increased
136
Reduced
131
Closed
45
Calls
$67M
Puts
$40.2M
Net Calls
+$26.8M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$14.6M +$2.48M +48,222 +20%
AIG
52
American International Group
New York
$14.6M -$589K -11,444 -4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$14.5M +$83K +1,612 +0.6%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$14.1M -$16.2M -313,880 -53%
First Trust Advisors
55
First Trust Advisors
Illinois
$13.8M -$889K -17,269 -6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$13.6M +$365K +7,090 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$618K -12,000 -4%
YP
58
YG Partners
New York
$13.1M -$3.3M -64,104 -20%
BSA
59
Braun Stacey Associates
New York
$13.1M +$2.87M +55,715 +28%
JIR
60
James Investment Research
Ohio
$13.1M -$6.29M -122,196 -32%
AAM
61
Aureus Asset Management
Massachusetts
$13M +$723K +14,029 +6%
AIM
62
Artemis Investment Management
United Kingdom
$12.7M -$1.98M -38,535 -13%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$12.5M -$3.3K -64 -0%
AAMU
64
Amundi Asset Management US
Massachusetts
$12M -$61.8K -1,200 -0.5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.4M +$113K +2,200 +1%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$11.1M +$2.91M +56,575 +35%
AWCI
67
Alpine Woods Capital Investors
New York
$11M +$11.1M +215,925 New
Stifel Financial
68
Stifel Financial
Missouri
$10.8M +$147K +2,857 +1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$704K +13,674 +7%
Credit Agricole
70
Credit Agricole
France
$9.82M -$2.49M -48,363 -20%
BCM
71
Barometer Capital Management
Ontario, Canada
$9.79M -$756K -14,675 -7%
UBS Group
72
UBS Group
Switzerland
$9.6M -$3.76M -72,902 -28%
RJA
73
Raymond James & Associates
Florida
$9.5M +$504K +9,791 +6%
Lazard Asset Management
74
Lazard Asset Management
New York
$9.22M -$4.24M -82,292 -31%
CMBA
75
C.M. Bidwell & Associates
Hawaii
$8.12M