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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
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$11.6M +$5.44M +87,189 +79%
AllianceBernstein
77
AllianceBernstein
Tennessee
$10.6M +$1.87M +29,961 +20%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$10.2M +$43.6K +700 +0.4%
Lazard Asset Management
79
Lazard Asset Management
New York
$10.2M -$1.46M -23,430 -12%
BSA
80
Braun Stacey Associates
New York
$10.2M -$3.11M -49,808 -22%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$9.87M -$28.2K -452 -0.3%
TA
82
Teachers Advisors
New York
$9.84M -$3.33M -53,438 -24%
HCMNY
83
Howard Capital Management (New York)
New York
$8.85M +$119K +1,914 +1%
AAF
84
Andra AP-fonden
Sweden
$8.55M +$93.5K +1,500 +1%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$8.4M -$237K -3,800 -3%
LC
86
Lunia Capital
Texas
$8.3M +$8.78M +140,756 New
CS
87
Credit Suisse
Switzerland
$8.25M -$177K -2,844 -2%
Two Sigma Investments
88
Two Sigma Investments
New York
$8.11M -$4.23M -67,781 -33%
USAA
89
United Services Automobile Association
Texas
$7.78M +$2.04M +32,655 +33%
VRS
90
Virginia Retirement Systems
Virginia
$7.76M +$8.21M +131,600 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$7.71M -$380K -6,100 -4%
ERSOT
92
Employees Retirement System of Texas
Texas
$7.61M -$2.68M -43,000 -25%
MOACM
93
Mutual of America Capital Management
New York
$7.22M +$313K +5,018 +4%
ACI
94
AMP Capital Investors
Australia
$7.21M -$779K -12,500 -9%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$7.12M -$27.4M -439,600 -78%
Comerica Bank
96
Comerica Bank
Texas
$6.95M -$194K -3,112 -3%
AIM
97
Assured Investment Management
New York
$6.9M +$2.36M +37,913 +48%
Canada Life
98
Canada Life
Manitoba, Canada
$6.73M -$326K -5,222 -4%
Stifel Financial
99
Stifel Financial
Missouri
$6.48M +$149K +2,383 +2%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$6.02M +$6.36M +102,040 New