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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 Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$5.84M +$159K +2,702 +3%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$5.79M -$3.73M -63,200 -39%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.79M -$167K -2,828 -3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$5.59M -$658K -11,149 -11%
TPSF
105
Texas Permanent School Fund
Texas
$5.43M -$128K -2,165 -2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$5.31M -$2.95M -50,000 -36%
MIM
107
MetLife Investment Management
New Jersey
$5.29M +$48.7K +825 +0.9%
NIPH
108
NN Investment Partners Holdings
Netherlands
$5.05M +$903K +15,300 +22%
PI
109
Putnam Investments
Massachusetts
$4.75M +$4.75M +80,551 New
HighTower Advisors
110
HighTower Advisors
Illinois
$4.4M -$272K -4,610 -6%
MSA
111
Mason Street Advisors
Wisconsin
$4.32M +$98.5K +1,669 +2%
MCIM
112
Meadow Creek Investment Management
Georgia
$4.32M +$2.2M +37,230 +104%
CI
113
Cambiar Investors
Colorado
$4.31M +$37.6K +637 +0.9%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$4.28M -$899K -15,236 -17%
CPA
115
Cowen Prime Advisors
New York
$4.16M +$155K +2,635 +4%
DCM
116
Daruma Capital Management
New York
$4.13M +$402K +6,809 +11%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$3.94M -$8.64M -146,441 -69%
RC
118
RegentAtlantic Capital
New Jersey
$3.87M +$277K +4,703 +8%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$3.85M -$3.56M -60,389 -48%
PI
120
PineBridge Investments
New York
$3.8M +$1.37M +23,280 +57%
Federated Hermes
121
Federated Hermes
Pennsylvania
$3.67M +$308K +5,213 +9%
KBC Group
122
KBC Group
Belgium
$3.58M – – –
EP
123
Elkfork Partners
Oregon
$3.56M +$1.81M +30,660 +104%
N
124
Natixis
France
$3.47M -$27.6M -467,267 -89%
APG Asset Management
125
APG Asset Management
Netherlands
$3.33M – – –
3 4
5
6 7