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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
SOMRS
126
State of Michigan Retirement System
Michigan
$2.97M +$25.8K +500 +0.9%
NA
127
Neuburgh Advisers
California
$2.87M -$2.27M -44,144 -44%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$2.86M +$832K +16,159 +41%
GC
129
Guggenheim Capital
Illinois
$2.85M -$928K -18,022 -24%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.78M +$15.5K +300 +0.6%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M +$1.03M +20,090 +60%
RC
132
RegentAtlantic Capital
New Jersey
$2.72M +$527K +10,241 +24%
GAM
133
Gotham Asset Management
New York
$2.68M +$2.7M +52,325 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.58M +$68.4K +1,327 +3%
N
135
Nuveen
North Carolina
$2.42M -$556K -10,786 -19%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.38M -$92.1K -1,789 -4%
IH
137
IFC Holdings
Florida
$2.38M -$17.2K -334 -0.7%
Millennium Management
138
Millennium Management
New York
$2.37M +$2.38M +46,263 New
GS
139
GAM Systematic
United Kingdom
$2.31M +$466K +9,048 +25%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$2.28M +$515 +10 +0%
AIP
141
Ameritas Investment Partners
Nebraska
$2.15M -$37.7K -731 -2%
SEI Investments
142
SEI Investments
Pennsylvania
$2.13M -$94.6K -1,837 -4%
LP
143
LMR Partners
United Kingdom
$2.13M +$454K +8,817 +27%
GES
144
GO ETF Solutions
United Kingdom
$2.09M +$607K +11,777 +40%
NAP
145
New Amsterdam Partners
New York
$2.04M -$311K -6,041 -13%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$1.95M -$5.5M -106,771 -74%
N
147
Natixis
France
$1.94M +$381K +7,406 +24%
DY
148
Dowling & Yahnke
California
$1.93M
CAM
149
ClariVest Asset Management
California
$1.91M
American Century Companies
150
American Century Companies
Missouri
$1.87M -$176K -3,411 -9%