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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $6.54B invested in Leidos in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 157 increasing their positions, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-34
Holders Change %
-7.39%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
41
Increased
157
Reduced
157
Closed
71
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$792M
2
TSW
Thompson Siegel & Walmsley
Virginia
$102M
3
CCM
Causeway Capital Management
California
$56M
4
Boston Partners
Boston Partners
Massachusetts
$323M
5
RCM
Roystone Capital Management
New York
$35.6M

Top Sellers

1
AC
Ashler Capital
Illinois
$0
2
EVM
Eaton Vance Management
Massachusetts
$90.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$28.1M
4
GA
Glenhill Advisors
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$3.27M +$94.6K +1,603 +3%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$3.26M -$1.17M -19,798 -26%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$3.24M -$755K -12,800 -19%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$3.13M -$37.4K -634 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.13M -$271K -4,600 -8%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$3.12M +$1.28M +21,700 +70%
AG
132
Aperio Group
California
$3.1M +$126K +2,138 +4%
SOMRS
133
State of Michigan Retirement System
Michigan
$3.1M +$41.3K +700 +1%
ARTA
134
A.R.T. Advisors
New York
$3.06M +$1.62M +27,400 +112%
PWAG
135
Polaris Wealth Advisory Group
California
$3.02M – – –
Victory Capital Management
136
Victory Capital Management
Texas
$3.02M +$355K +6,016 +13%
FAF
137
Fjarde Ap-fonden
Sweden
$2.99M +$41.4K +702 +1%
SRAM
138
Stone Ridge Asset Management
New York
$2.94M +$261K +4,425 +10%
O
139
OppenheimerFunds
New York
$2.83M +$169K +2,870 +6%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$2.81M -$94.4K -1,600 -3%
GHCM
141
Glen Harbor Capital Management
California
$2.79M +$1.42M +24,090 +104%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$2.73M +$403K +6,830 +17%
JIR
143
James Investment Research
Ohio
$2.71M -$178K -3,018 -6%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.67M +$1.04M +17,696 +64%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$2.63M -$395K -6,687 -13%
Barclays
146
Barclays
United Kingdom
$2.62M +$186K +3,146 +8%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$2.6M – – –
Brown Advisory
148
Brown Advisory
Maryland
$2.59M +$2.59M +43,850 New
DAM
149
Diamant Asset Management
Connecticut
$2.57M -$177K -3,000 -6%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$2.55M -$641K -10,855 -20%
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