We are live on ! Find out more

357 hedge funds and large institutions have $5.76B invested in Leidos in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $67M | Put options by funds: $40.2M

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

4% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 131

1% less funds holding

Funds holding: 360357 (-3)

0.97% less ownership

Funds ownership: 75.78%74.81% (-0.97%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$67M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
51
Increased
136
Reduced
131
Closed
45
Calls
$67M
Puts
$40.2M
Net Calls
+$26.8M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
3C
101
361 Capital
Colorado
$4.69M +$3.92M +76,049 +486%
UBS AM
102
UBS AM
Illinois
$4.47M +$517K +10,039 +13%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.39M -$106K -2,053 -2%
Canada Life
104
Canada Life
Manitoba, Canada
$4.26M +$182K +3,538 +4%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$4.16M +$706K +13,697 +20%
HighTower Advisors
106
HighTower Advisors
Illinois
$4.1M +$70.7K +1,373 +2%
GHCM
107
Glen Harbor Capital Management
California
$3.94M -$3.13M -60,698 -44%
NIP
108
Nicholas Investment Partners
California
$3.58M +$1.19M +23,198 +50%
CI
109
Cambiar Investors
Colorado
$3.54M +$25.5K +496 +0.7%
HHC
110
Hutchin Hill Capital
New York
$3.47M +$3.49M +67,800 New
MSA
111
Mason Street Advisors
Wisconsin
$3.45M +$41.6K +808 +1%
Federated Hermes
112
Federated Hermes
Pennsylvania
$3.41M -$16.1M -312,325 -82%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.4M +$56.2K +1,091 +2%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$3.38M +$74.7K +1,450 +2%
CPA
115
Cowen Prime Advisors
New York
$3.34M +$1.74M +33,830 +107%
DCM
116
Daruma Capital Management
New York
$3.33M +$381K +7,390 +13%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$3.29M +$29.1K +565 +0.9%
CCMH
118
Cornerstone Capital Management Holdings
New York
$3.27M +$3.3M +63,975 New
JG
119
Jefferies Group
New York
$3.21M +$1.33M +25,912 +70%
RCM
120
Riverhead Capital Management
Delaware
$3.16M -$2.5M -48,633 -44%
Victory Capital Management
121
Victory Capital Management
Texas
$3.09M +$232K +4,508 +8%
SG Americas Securities
122
SG Americas Securities
New York
$3.06M +$2.73M +53,004 +765%
Two Sigma Investments
123
Two Sigma Investments
New York
$3.04M -$9.08M -176,223 -75%
ASRS
124
Arizona State Retirement System
Arizona
$3.04M -$229K -4,439 -7%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$3.03M +$3.05M +59,302 New