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Leidos
LDOS

Overview Fund Activity

418 hedge funds and large institutions have $5.73B invested in Leidos in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 61 closing their positions.

Holders
418
Holders Change
-8
Holders Change %
-1.88%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
132
Reduced
165
Closed
61
Calls
$6.26M
Puts
$8.41M
Net Calls
-$2.15M
Net Calls Change
+$6.08M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M
2
SCA
2
Southpoint Capital Advisors
New York
$158M
3
Victory Capital Management
3
Victory Capital Management
Texas
$153M
4
CCM
4
Causeway Capital Management
California
$119M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$36.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.5M
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$614K
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$8.64M – – –
PP
77
Prospector Partners
Connecticut
$8.38M +$8.38M +158,950 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$8.24M -$78K -1,480 -0.9%
Lazard Asset Management
79
Lazard Asset Management
New York
$8.14M -$2.29M -43,465 -22%
HCMNY
80
Howard Capital Management (New York)
New York
$8M +$17.8K +337 +0.2%
GI
81
Gradient Investments
Minnesota
$7.75M +$7.75M +147,035 New
CS
82
Credit Suisse
Switzerland
$7.72M -$2.4M -45,540 -24%
CWM
83
CIBC World Markets
New York
$7.22M +$7.22M +136,900 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$7.12M +$232K +4,400 +3%
MOACM
85
Mutual of America Capital Management
New York
$6.96M +$196K +3,717 +3%
UBS Group
86
UBS Group
Switzerland
$6.96M -$4.37M -82,910 -39%
YCMGA
87
York Capital Management Global Advisors
New York
$6.91M +$6.91M +131,043 New
USAA
88
United Services Automobile Association
Texas
$6.88M +$53.1K +1,008 +0.8%
ERSOT
89
Employees Retirement System of Texas
Texas
$6.85M -$422K -8,000 -6%
GCP
90
Garelick Capital Partners
Massachusetts
$6.69M +$6.69M +126,969 New
MSL
91
Mackay Shields LLC
New York
$6.69M -$3.37M -63,848 -33%
RC
92
RegentAtlantic Capital
New Jersey
$6.65M +$2.86M +54,266 +76%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$6.34M +$126K +2,391 +2%
Canada Life
94
Canada Life
Manitoba, Canada
$6.25M +$529K +10,679 +9%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M -$171K -3,236 -3%
OCA
96
Otter Creek Advisors
Florida
$6.11M -$3.53M -66,952 -37%
Squarepoint
97
Squarepoint
New York
$5.89M +$3.37M +63,900 +134%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$5.85M -$16.8K -318 -0.3%
ASRS
99
Arizona State Retirement System
Arizona
$5.67M +$33.5K +636 +0.6%
Comerica Bank
100
Comerica Bank
Texas
$5.61M +$64.1K +1,114 +1%
2 3
4
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