LDOS icon

Leidos
LDOS

Overview Fund Activity

434 hedge funds and large institutions have $7.15B invested in Leidos in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+43
Holders Change %
+11%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
82
Increased
131
Reduced
150
Closed
38
Calls
$26.5M
Puts
$30.9M
Net Calls
-$4.44M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$712M
2
SCA
2
Southpoint Capital Advisors
New York
$174M
3
GA
3
Glenhill Advisors
New York
$39.7M
4
ABC
4
Anchor Bolt Capital
Illinois
$43.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$183M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.1M
4
JCM
4
Junto Capital Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$12.3M 190,673 +8,519 +5%
RJA
77
Raymond James & Associates
Florida
$12.1M 186,932 +1,132 +0.6%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$11.7M 180,600 -1,000 -0.6%
CS
79
Credit Suisse
Switzerland
$11.5M 178,376 -391,474 -69%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.2M 173,038 +10,336 +6%
ERSOT
81
Employees Retirement System of Texas
Texas
$11.1M 172,000 +14,000 +9%
FCM
82
Frontier Capital Management
Massachusetts
$9.98M 154,538 -38,930 -20%
EMG
83
ETF Managers Group
New Jersey
$9.8M 153,131 -34,849 -19%
Stifel Financial
84
Stifel Financial
Missouri
$9.77M 151,355 -15,112 -9%
HCMNY
85
Howard Capital Management (New York)
New York
$9.39M 145,397 -24 -0%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$9.38M 144,714 -51,125 -26%
GAM
87
Gotham Asset Management
New York
$9.27M 143,603 +122,902 +594%
ACI
88
AMP Capital Investors
Australia
$9.02M 139,745 -4,712 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$8.83M 136,783 – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$8.55M 132,331 -184,488 -58%
CPC
91
Cookson Peirce & Co
Pennsylvania
$8.02M 124,125 – –
CCA
92
Catalyst Capital Advisors
New York
$7.75M 120,000 – –
MOACM
93
Mutual of America Capital Management
New York
$7.53M 116,671 +468 +0.4%
Comerica Bank
94
Comerica Bank
Texas
$7.41M 112,528 +644 +0.6%
Canada Life
95
Canada Life
Manitoba, Canada
$7.37M 114,137 +180 +0.2%
First Trust Advisors
96
First Trust Advisors
Illinois
$6.68M 103,458 +29,747 +40%
ASRS
97
Arizona State Retirement System
Arizona
$6.61M 102,356 +21,770 +27%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$6.5M 100,606 -376,700 -79%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M 100,413 +14,185 +16%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$6.46M 100,000 +10,000 +11%
2 3
4
5 6