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Leidos
LDOS

Overview Fund Activity

460 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 33 closing their positions.

Holders
460
Holders Change
+26
Holders Change %
+5.99%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
155
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$170M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$87.5M
3
CC
3
Carlson Capital
Texas
$34.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50M
5
American Century Companies
5
American Century Companies
Missouri
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$674M
4
SCA
4
Southpoint Capital Advisors
New York
$130M
5
LHC
5
Lodge Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BSA
76
Braun Stacey Associates
New York
$14.6M -$218K -3,335 -1%
OMC
77
Overbrook Management Corp
New York
$14.4M -$366K -5,601 -2%
TA
78
Teachers Advisors
New York
$14.4M -$542K -8,293 -4%
AIM
79
Artemis Investment Management
United Kingdom
$14.3M – – –
Man Group
80
Man Group
United Kingdom
$14.1M +$14.1M +215,300 New
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$13.9M +$1.47M +22,482 +12%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$13.8M +$5.16M +78,849 +60%
TBA
83
Tower Bridge Advisors
Pennsylvania
$13.5M +$311K +4,756 +2%
Two Sigma Investments
84
Two Sigma Investments
New York
$13.4M +$13.4M +205,147 New
Lazard Asset Management
85
Lazard Asset Management
New York
$12.9M -$124K -1,896 -1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.3M -$7.65K -117 -0.1%
ERSOT
87
Employees Retirement System of Texas
Texas
$11.2M – – –
JG
88
Jefferies Group
New York
$11.1M +$4.98M +76,172 +82%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$11M -$4.47M -68,353 -29%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$10.7M +$10.7M +164,153 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$10.6M -$4.17M -63,800 -28%
AllianceBernstein
92
AllianceBernstein
Tennessee
$9.78M +$3.81M +58,180 +64%
HCMNY
93
Howard Capital Management (New York)
New York
$9.69M +$176K +2,691 +2%
EMG
94
ETF Managers Group
New Jersey
$9.68M -$260K -4,000 -3%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$9.56M -$2.25M -34,400 -19%
AAF
96
Andra AP-fonden
Sweden
$9.39M +$6.3M +96,300 +204%
CS
97
Credit Suisse
Switzerland
$9.33M -$2.33M -35,670 -20%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$9.16M +$2.62M +40,000 +40%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$8.95M – – –
ACI
100
AMP Capital Investors
Australia
$8.66M -$325K -5,055 -4%
2 3
4
5 6