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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $7.63B invested in Leidos in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
171
Reduced
141
Closed
48
Calls
$8.79M
Puts
$17M
Net Calls
-$8.23M
Net Calls Change
-$3.45M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$150M
2
PP
Prudential plc
United Kingdom
$97.9M
3
CCM
Causeway Capital Management
California
$129M
4
BlackRock
BlackRock
New York
$936M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
2
Boston Partners
Boston Partners
Massachusetts
$268M
3
Renaissance Technologies
Renaissance Technologies
New York
$16M
4
Wells Fargo
Wells Fargo
California
$132M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$4.53M -$485K -7,008 -10%
GHCM
127
Glen Harbor Capital Management
California
$4.42M +$1.15M +16,566 +35%
VIA
128
Vident Investment Advisory
Georgia
$4.35M +$3.96M +57,322 +1,020%
Federated Hermes
129
Federated Hermes
Pennsylvania
$4.26M -$43.5K -629 -1%
CPA
130
Cowen Prime Advisors
New York
$4.23M -$645K -9,330 -13%
PWAG
131
Polaris Wealth Advisory Group
California
$3.98M +$787K +11,381 +25%
APG Asset Management
132
APG Asset Management
Netherlands
$3.92M – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$3.88M +$48.7K +704 +1%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$3.88M +$1.86M +26,904 +92%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.85M +$214K +3,100 +6%
AG
136
Aperio Group
California
$3.77M +$131K +1,889 +4%
FAF
137
Fjarde Ap-fonden
Sweden
$3.68M +$167K +2,411 +5%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$3.62M +$424K +6,129 +13%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3.57M -$96.8K -1,400 -3%
RCM
140
Riverhead Capital Management
Delaware
$3.55M +$930K +13,450 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.51M -$159K -2,300 -4%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$3.36M +$69.2K +1,000 +2%
Squarepoint
143
Squarepoint
New York
$3.31M +$2.08M +30,118 +170%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$3.28M +$255K +3,757 +8%
NA
145
Neuburgh Advisers
California
$3.22M +$833K +12,048 +35%
AIP
146
Ameritas Investment Partners
Nebraska
$3.08M +$157K +2,272 +5%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$3.05M – – –
JIR
148
James Investment Research
Ohio
$3.02M -$159K -2,299 -5%
GC
149
Guggenheim Capital
Illinois
$3.01M +$399K +5,773 +15%
CCC
150
Chelsea Counsel Company
California
$2.98M +$466K +6,735 +19%
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