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Leidos
LDOS

Overview Fund Activity

434 hedge funds and large institutions have $7.15B invested in Leidos in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+43
Holders Change %
+11%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
82
Increased
131
Reduced
150
Closed
38
Calls
$26.5M
Puts
$30.9M
Net Calls
-$4.44M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$712M
2
SCA
2
Southpoint Capital Advisors
New York
$174M
3
GA
3
Glenhill Advisors
New York
$39.7M
4
ABC
4
Anchor Bolt Capital
Illinois
$43.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$183M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.1M
4
JCM
4
Junto Capital Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
126
Caxton Associates (New York)
New York
$3.87M 60,000 +60,000 New
AIM
127
Alambic Investment Management
California
$3.85M 59,600 -20,200 -25%
KBC Group
128
KBC Group
Belgium
$3.83M 59,257 +46,691 +372%
RC
129
RegentAtlantic Capital
New Jersey
$3.76M 58,192 +2,780 +5%
GC
130
Guggenheim Capital
Illinois
$3.5M 54,275 +15,449 +40%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$3.5M 54,165 -8,942 -14%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$3.45M 53,472 +576 +1%
LCM
133
Laurion Capital Management
New York
$3.4M 52,705 +43,086 +448%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$3.39M 52,461 +5,161 +11%
EP
135
Elkfork Partners
Oregon
$3.34M 51,660 -3,080 -6%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.3M 51,148 -2,300 -4%
AL
137
AJO LP
Pennsylvania
$3.25M 50,400 +50,400 New
GL
138
GLG LLC
New York
$3.23M 50,000 +50,000 New
FAF
139
Fjarde Ap-fonden
Sweden
$3.19M 49,323 +5,950 +14%
IH
140
IFC Holdings
Florida
$3.14M 48,553 +486 +1%
AG
141
Aperio Group
California
$3.08M 47,624 +2,446 +5%
AIM
142
Assured Investment Management
New York
$3.05M 47,225 +47,225 New
AAF
143
Andra AP-fonden
Sweden
$3.05M 47,200 +9,800 +26%
O
144
OppenheimerFunds
New York
$2.94M 45,499 +1,261 +3%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$2.9M 44,850 – –
CC
146
Cipher Capital
New York
$2.83M 43,846 +1,663 +4%
SRAM
147
Stone Ridge Asset Management
New York
$2.8M 43,424 +43,424 New
CSM
148
CAMG Solamere Management
North Carolina
$2.78M 43,105 +43,105 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$2.78M 42,990 – –
AIP
150
Ameritas Investment Partners
Nebraska
$2.75M 42,590 -347 -0.8%
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6
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