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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $7.63B invested in Leidos in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 48 closing their positions.

Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
171
Reduced
141
Closed
48
Calls
$8.79M
Puts
$17M
Net Calls
-$8.23M
Net Calls Change
-$3.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$150M
2
PP
2
Prudential plc
United Kingdom
$97.9M
3
CCM
3
Causeway Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$936M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$744M
2
Boston Partners
2
Boston Partners
Massachusetts
$268M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16M
4
Wells Fargo
4
Wells Fargo
California
$132M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$13.9M -$849K -12,273 -6%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$13.9M -$225K -3,153 -2%
Lazard Asset Management
78
Lazard Asset Management
New York
$13.7M +$1.68M +24,285 +14%
CS
79
Credit Suisse
Switzerland
$13.3M +$3.6M +52,062 +37%
MSL
80
Mackay Shields LLC
New York
$13.2M +$13.2M +190,662 New
Marshall Wace
81
Marshall Wace
United Kingdom
$12.8M -$6.12M -88,551 -32%
OCA
82
Otter Creek Advisors
Florida
$12.6M -$4.11M -59,401 -25%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.1M +$93.6K +1,353 +0.8%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$11.8M +$4.71M +68,047 +67%
BSA
85
Braun Stacey Associates
New York
$11.5M -$513K -7,417 -4%
TA
86
Teachers Advisors
New York
$11.3M -$197K -2,854 -2%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$10.9M -$660K -9,546 -6%
HCMNY
88
Howard Capital Management (New York)
New York
$10.5M +$91.3K +1,320 +0.9%
ERSOT
89
Employees Retirement System of Texas
Texas
$9.54M +$622K +9,000 +7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$9.37M -$3.04M -43,962 -24%
CC
91
Carlson Capital
Texas
$9.06M -$26.6M -384,405 -75%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$9.04M – – –
USAA
93
United Services Automobile Association
Texas
$8.96M -$164K -2,370 -2%
AAF
94
Andra AP-fonden
Sweden
$8.91M -$1.12M -16,200 -11%
MOACM
95
Mutual of America Capital Management
New York
$8.88M +$409K +5,917 +5%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.34M +$1.56M +22,587 +23%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$8.15M +$1.93M +27,906 +31%
Canada Life
98
Canada Life
Manitoba, Canada
$8M +$112K +1,614 +1%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$7.7M -$12.1M -175,361 -61%
VRS
100
Virginia Retirement Systems
Virginia
$7.7M -$1.4M -20,300 -15%
2 3
4
5 6