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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 %
Stifel Financial
101
Stifel Financial
Missouri
$5.55M -$93.5K -1,775 -2%
ACI
102
AMP Capital Investors
Australia
$5.43M -$127K -2,430 -2%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$5.4M +$62K +1,178 +1%
TPSF
104
Texas Permanent School Fund
Texas
$5.17M +$175K +3,315 +4%
MIM
105
MetLife Investment Management
New Jersey
$4.81M -$43K -815 -0.9%
BIM
106
Bogle Investment Management
Massachusetts
$4.68M +$4.68M +88,820 New
KBC Group
107
KBC Group
Belgium
$4.41M +$558K +10,587 +14%
CC
108
Carlson Capital
Texas
$4.16M -$2.75M -52,148 -40%
MSA
109
Mason Street Advisors
Wisconsin
$4.14M +$60.9K +1,155 +1%
GIA
110
Gateway Investment Advisers
Ohio
$4.03M +$4.03M +76,487 New
CI
111
Cambiar Investors
Colorado
$3.86M +$65.8K +1,249 +2%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$3.64M +$40.2K +762 +1%
HighTower Advisors
113
HighTower Advisors
Illinois
$3.59M -$325K -6,177 -8%
NIPH
114
NN Investment Partners Holdings
Netherlands
$3.46M -$519K -9,849 -13%
MCIM
115
Meadow Creek Investment Management
Georgia
$3.38M -$1.83M -34,680 -35%
SEC
116
Seven Eight Capital
New York
$3.33M +$3.33M +63,201 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.22M -$1.65M -31,383 -34%
VRS
118
Virginia Retirement Systems
Virginia
$3.17M -$2.7M -51,200 -46%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$3.14M +$183K +3,479 +6%
CPA
120
Cowen Prime Advisors
New York
$3.07M -$161K -3,050 -5%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$3.06M -$5.91M -112,144 -66%
AG
122
Aperio Group
California
$2.98M +$106K +2,003 +4%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$2.95M +$400K +7,585 +16%
MWNA
124
Marshall Wace North America
New York
$2.95M +$2.95M +55,928 New
APG Asset Management
125
APG Asset Management
Netherlands
$2.85M -$184K -4,000 -6%
3 4
5
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