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Leidos
LDOS

Overview Fund Activity

426 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, 157 reducing their positions, and 71 closing their positions.

Holders
426
Holders Change
-34
Holders Change %
-7.39%
% of All Funds
9.77%
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
157
Closed
71
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$792M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$102M
3
CCM
3
Causeway Capital Management
California
$56M
4
Boston Partners
4
Boston Partners
Massachusetts
$323M
5
RCM
5
Roystone Capital Management
New York
$35.6M

Top Sellers

1
AC
1
Ashler Capital
Illinois
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$90.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$28.1M
4
GA
4
Glenhill Advisors
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$11.6M 197,852 +87,189 +79%
AllianceBernstein
77
AllianceBernstein
Tennessee
$10.6M 179,450 +29,961 +20%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$10.2M 173,621 +700 +0.4%
Lazard Asset Management
79
Lazard Asset Management
New York
$10.2M 173,540 -23,430 -12%
BSA
80
Braun Stacey Associates
New York
$10.2M 173,440 -49,808 -22%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$9.87M 167,242 -452 -0.3%
TA
82
Teachers Advisors
New York
$9.84M 166,740 -53,438 -24%
HCMNY
83
Howard Capital Management (New York)
New York
$8.85M 150,002 +1,914 +1%
AAF
84
Andra AP-fonden
Sweden
$8.56M 145,000 +1,500 +1%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$8.4M 142,400 -3,800 -3%
LC
86
Lunia Capital
Texas
$8.31M 140,756 +140,756 New
CS
87
Credit Suisse
Switzerland
$8.25M 139,862 -2,844 -2%
Two Sigma Investments
88
Two Sigma Investments
New York
$8.11M 137,366 -67,781 -33%
USAA
89
United Services Automobile Association
Texas
$7.78M 131,926 +32,655 +33%
VRS
90
Virginia Retirement Systems
Virginia
$7.76M 131,600 +131,600 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$7.71M 130,683 -6,100 -4%
ERSOT
92
Employees Retirement System of Texas
Texas
$7.61M 129,000 -43,000 -25%
MOACM
93
Mutual of America Capital Management
New York
$7.23M 122,460 +5,018 +4%
ACI
94
AMP Capital Investors
Australia
$7.21M 122,190 -12,500 -9%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$7.12M 120,700 -439,600 -78%
Comerica Bank
96
Comerica Bank
Texas
$6.95M 109,381 -3,112 -3%
AIM
97
Assured Investment Management
New York
$6.9M 117,006 +37,913 +48%
Canada Life
98
Canada Life
Manitoba, Canada
$6.73M 114,016 -5,222 -4%
Stifel Financial
99
Stifel Financial
Missouri
$6.48M 109,814 +2,383 +2%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$6.02M 102,040 +102,040 New
2 3
4
5 6