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Leidos
LDOS

Overview Fund Activity

391 hedge funds and large institutions have $6.67B invested in Leidos in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 26 closing their positions.

Holders
391
Holders Change
+24
Holders Change %
+6.54%
% of All Funds
9.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
132
Reduced
143
Closed
26
Calls
$15M
Puts
$48.4M
Net Calls
-$33.4M
Net Calls Change
-$26.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M
2
MWNA
2
Marshall Wace North America
New York
$40.2M
3
JCM
3
Junto Capital Management
New York
$30.2M
4
N
4
Natixis
France
$38.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$115M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.7M
2
Ameriprise
2
Ameriprise
Minnesota
$100M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.6M
4
TCP
4
Tourbillon Capital Partners
New York
$29.7M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$4.29M +$3.51M +59,200 +445%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$4.2M +$1.15M +19,469 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M -$983K -16,600 -19%
MSA
129
Mason Street Advisors
Wisconsin
$4.18M +$27K +456 +0.7%
SEC
130
Seven Eight Capital
New York
$3.97M +$2.41M +40,700 +154%
MCIM
131
Meadow Creek Investment Management
Georgia
$3.94M -$1.51M -25,500 -28%
OCA
132
Otter Creek Advisors
Florida
$3.91M +$3.91M +66,000 New
DCM
133
Daruma Capital Management
New York
$3.74M -$20K -337 -0.5%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$3.74M +$492K +8,315 +15%
Federated Hermes
135
Federated Hermes
Pennsylvania
$3.62M -$93K -1,570 -3%
CEP
136
Chicago Equity Partners
Illinois
$3.45M +$393K +6,630 +13%
3C
137
361 Capital
Colorado
$3.35M -$3.34M -56,421 -50%
Squarepoint
138
Squarepoint
New York
$3.31M +$3.31M +55,894 New
RC
139
RegentAtlantic Capital
New Jersey
$3.28M +$96.3K +1,626 +3%
EP
140
Elkfork Partners
Oregon
$3.24M -$1.24M -21,000 -28%
SOMRS
141
State of Michigan Retirement System
Michigan
$3.17M -$338K -5,700 -10%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$3.13M +$5.45K +92 +0.2%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$3.07M +$3.07M +51,786 New
IH
144
IFC Holdings
Florida
$2.85M +$189K +3,189 +7%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$2.8M +$148K +2,500 +6%
CCC
146
Chelsea Counsel Company
California
$2.7M +$77.1K +1,301 +3%
AG
147
Aperio Group
California
$2.68M +$284K +4,804 +12%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$2.66M – – –
PP
149
Paloma Partners
Connecticut
$2.63M +$1.42M +24,040 +118%
O
150
OppenheimerFunds
New York
$2.62M +$252K +4,259 +11%
4 5
6
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