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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 %
Stifel Financial
101
Stifel Financial
Missouri
$7.41M -$180K -2,598 -2%
ASRS
102
Arizona State Retirement System
Arizona
$7.39M +$539K +7,794 +8%
AQR Capital Management
103
AQR Capital Management
Connecticut
$7.37M -$25.7M -371,592 -78%
ACI
104
AMP Capital Investors
Australia
$7.26M -$1.1M -16,072 -13%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$7M +$2.5M +36,141 +55%
MCIM
106
Meadow Creek Investment Management
Georgia
$6.83M +$1.77M +25,602 +35%
Barclays
107
Barclays
United Kingdom
$6.76M +$3.69M +53,374 +120%
CM
108
Castleark Management
Illinois
$6.55M +$6.55M +94,750 New
TPSF
109
Texas Permanent School Fund
Texas
$6.55M +$180K +2,600 +3%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$6.42M -$371K -5,363 -5%
Comerica Bank
111
Comerica Bank
Texas
$6.41M -$861K -12,952 -12%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$6.39M -$159K -2,294 -2%
MIM
113
MetLife Investment Management
New Jersey
$6.37M +$169K +2,449 +3%
SRAM
114
Stone Ridge Asset Management
New York
$6.25M +$2.8M +40,476 +81%
AIM
115
Assured Investment Management
New York
$5.7M -$2.4M -34,662 -30%
EP
116
Elkfork Partners
Oregon
$5.63M +$1.46M +21,084 +35%
PI
117
Putnam Investments
Massachusetts
$5.6M +$27.9K +403 +0.5%
MSA
118
Mason Street Advisors
Wisconsin
$5.35M +$284K +4,113 +6%
NIPH
119
NN Investment Partners Holdings
Netherlands
$5.23M -$698K -10,086 -12%
HighTower Advisors
120
HighTower Advisors
Illinois
$5.15M -$9.69K -140 -0.2%
KBC Group
121
KBC Group
Belgium
$5.06M +$864K +12,487 +21%
CI
122
Cambiar Investors
Colorado
$4.97M -$81.8K -1,183 -2%
RC
123
RegentAtlantic Capital
New Jersey
$4.96M +$428K +6,184 +9%
DCM
124
Daruma Capital Management
New York
$4.72M -$120K -1,738 -2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$4.72M +$1.59M +23,043 +51%
3 4
5
6 7