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Leidos
LDOS

Overview Fund Activity

434 hedge funds and large institutions have $7.15B invested in Leidos in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+43
Holders Change %
+11%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
82
Increased
131
Reduced
150
Closed
38
Calls
$26.5M
Puts
$30.9M
Net Calls
-$4.44M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$712M
2
SCA
2
Southpoint Capital Advisors
New York
$174M
3
GA
3
Glenhill Advisors
New York
$39.7M
4
ABC
4
Anchor Bolt Capital
Illinois
$43.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$183M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.1M
4
JCM
4
Junto Capital Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$6.21M 96,126 -7,640 -7%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$6.1M 94,528 -9,789 -9%
JG
103
Jefferies Group
New York
$6M 92,978 +92,919 +157,490%
AllianceBernstein
104
AllianceBernstein
Tennessee
$5.9M 91,309 -4,661 -5%
MIM
105
MetLife Investment Management
New Jersey
$5.81M 89,975 +89,975 New
NIPH
106
NN Investment Partners Holdings
Netherlands
$5.61M 86,825 -9,100 -9%
GES
107
GO ETF Solutions
United Kingdom
$5.57M 86,321 -8,021 -9%
AP
108
AHL Partners
United Kingdom
$5.56M 86,098 -7,437 -8%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$5.24M 81,184 -2,626 -3%
HighTower Advisors
110
HighTower Advisors
Illinois
$5.11M 79,157 -1,319 -2%
JIR
111
James Investment Research
Ohio
$5.08M 78,600 -5,956 -7%
TCP
112
Tourbillon Capital Partners
New York
$5M 77,477 -423,952 -85%
CI
113
Cambiar Investors
Colorado
$4.69M 72,663 -771 -1%
Twin Tree Management
114
Twin Tree Management
Texas
$4.53M 70,091 +70,091 New
MSA
115
Mason Street Advisors
Wisconsin
$4.52M 70,060 -487 -0.7%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$4.25M 65,759 -50,783 -44%
MAM
117
Martingale Asset Management
Massachusetts
$4.2M 64,958 +64,958 New
CEP
118
Chicago Equity Partners
Illinois
$4.18M 64,740 +6,505 +11%
Federated Hermes
119
Federated Hermes
Pennsylvania
$4.1M 63,531 +2,449 +4%
DCM
120
Daruma Capital Management
New York
$4.08M 63,213 – –
CPA
121
Cowen Prime Advisors
New York
$4.08M 63,210 -9,450 -13%
MCIM
122
Meadow Creek Investment Management
Georgia
$4.05M 62,730 -3,740 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.03M 62,400 -8,200 -12%
APG Asset Management
124
APG Asset Management
Netherlands
$4M 74,386 -6,253 -8%
SIM
125
Spark Investment Management
New York
$3.97M 61,500 +61,500 New
3 4
5
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