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Leidos
LDOS

Overview Fund Activity

460 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+26
Holders Change %
+5.99%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
155
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$170M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$87.5M
3
CC
Carlson Capital
Texas
$34.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$50M
5
American Century Companies
American Century Companies
Missouri
$33.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$31.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$674M
4
SCA
Southpoint Capital Advisors
New York
$130M
5
LHC
Lodge Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
126
Cowen Prime Advisors
New York
$4.44M +$306K +4,680 +7%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$4.43M -$2.15M -32,900 -33%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$4.25M +$2.21M +33,858 +109%
DCM
129
Daruma Capital Management
New York
$4.13M – – –
GC
130
Guggenheim Capital
Illinois
$4.01M +$463K +7,084 +13%
RC
131
RegentAtlantic Capital
New Jersey
$3.98M +$177K +2,704 +5%
KBC Group
132
KBC Group
Belgium
$3.96M +$88.8K +1,358 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M +$1.16M +17,800 +45%
Federated Hermes
134
Federated Hermes
Pennsylvania
$3.73M -$428K -6,544 -10%
MAM
135
Martingale Asset Management
Massachusetts
$3.71M -$538K -8,231 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.7M -$379K -5,800 -9%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$3.53M -$768K -11,742 -18%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$3.52M +$23.1K +353 +0.7%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3.51M -$29.2K -446 -0.8%
APG Asset Management
140
APG Asset Management
Netherlands
$3.5M -$452K -8,506 -11%
SOMRS
141
State of Michigan Retirement System
Michigan
$3.39M +$45.8K +700 +1%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$3.36M +$738K +11,290 +28%
Squarepoint
143
Squarepoint
New York
$3.34M +$2.53M +38,655 +313%
AG
144
Aperio Group
California
$3.3M +$183K +2,798 +6%
FAF
145
Fjarde Ap-fonden
Sweden
$3.27M +$45.8K +700 +1%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$3.22M -$216K -3,300 -6%
JIR
147
James Investment Research
Ohio
$3.2M -$1.94M -29,657 -38%
DAM
148
Diamant Asset Management
Connecticut
$3.04M -$65.4K -1,000 -2%
PWAG
149
Polaris Wealth Advisory Group
California
$3.02M +$3.02M +46,195 New
EIM
150
Essex Investment Management
Massachusetts
$3.02M +$543K +8,301 +22%
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