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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 Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$15.4M 292,486 +194,691 +199%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$14.6M 277,466 -65,871 -19%
AAM
53
Aureus Asset Management
Massachusetts
$14.4M 273,940 +5,802 +2%
RJA
54
Raymond James & Associates
Florida
$14.3M 272,026 -6,748 -2%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$14.3M 271,880 +21,155 +8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$14.1M 267,701 +132,213 +98%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$14.1M 266,622 -136,605 -34%
GAM
58
Gotham Asset Management
New York
$14M 265,030 +265,030 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M 252,750 +2,815 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.9M 244,399 -162 -0.1%
Renaissance Technologies
61
Renaissance Technologies
New York
$12.9M 243,950 +12,800 +6%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$12.5M 237,000 -1 -0%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$12.5M 237,628 -58,020 -20%
SFM
64
Systematic Financial Management
New Jersey
$12.1M 230,042 +29,394 +15%
Asset Management One
65
Asset Management One
Japan
$12M 228,566 +1,801 +0.8%
EMG
66
ETF Managers Group
New Jersey
$11.7M 221,821 +528 +0.2%
OMC
67
Overbrook Management Corp
New York
$10.9M 207,543 -11,378 -5%
AA
68
Ancora Advisors
Ohio
$10.9M 151,893 -76,789 -34%
TBA
69
Tower Bridge Advisors
Pennsylvania
$10.9M 206,620 -4,118 -2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$10.2M 194,124 -46,491 -19%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$9.94M 188,656 -6,043 -3%
Allianz Asset Management
72
Allianz Asset Management
Germany
$9.52M 180,621 -115,325 -39%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$9.25M 175,455 +175,455 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.23M 174,974 – –
BSA
75
Braun Stacey Associates
New York
$8.67M 164,529 -1,494 -0.9%
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