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Leidos
LDOS

Overview Fund Activity

418 hedge funds and large institutions have $5.73B invested in Leidos in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-8
Holders Change %
-1.88%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
132
Reduced
165
Closed
61
Calls
$6.26M
Puts
$8.41M
Net Calls
-$2.15M
Net Calls Change
+$6.08M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$111M
2
SCA
Southpoint Capital Advisors
New York
$158M
3
Victory Capital Management
Victory Capital Management
Texas
$153M
4
CCM
Causeway Capital Management
California
$119M
5
First Trust Advisors
First Trust Advisors
Illinois
$36.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
2
Deutsche Bank
Deutsche Bank
Germany
$17.5M
3
LWCA
Locust Wood Capital Advisers
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$614K
5
Axa
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.81M -$121K -2,300 -4%
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.81M -$440K -8,354 -14%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$2.79M -$662K -12,563 -19%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$2.79M +$61.1K +1,159 +2%
EP
130
Elkfork Partners
Oregon
$2.78M -$1.51M -28,560 -35%
Man Group
131
Man Group
United Kingdom
$2.73M -$12.2M -231,263 -82%
OSIA
132
O'Shares Investment Advisers
Massachusetts
$2.67M +$2.67M +50,635 New
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.61M -$63.3K -1,200 -2%
DCM
134
Daruma Capital Management
New York
$2.59M -$1.01M -19,226 -28%
O
135
OppenheimerFunds
New York
$2.52M +$406K +7,701 +19%
CM
136
Castleark Management
Illinois
$2.51M -$2.49M -47,165 -50%
DY
137
Dowling & Yahnke
California
$2.44M – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$2.42M -$535K -10,156 -18%
HIMC
139
Heritage Investors Management Corp
Maryland
$2.38M +$321K +6,095 +16%
American Century Companies
140
American Century Companies
Missouri
$2.37M +$2.37M +44,931 New
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$2.35M +$882K +16,736 +60%
GC
142
Guggenheim Capital
Illinois
$2.33M +$40.6K +770 +2%
Brown Advisory
143
Brown Advisory
Maryland
$2.33M +$130K +2,472 +6%
AIP
144
Ameritas Investment Partners
Nebraska
$2.32M -$23.8K -452 -1%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M -$5.48K -104 -0.2%
GHCM
146
Glen Harbor Capital Management
California
$2.19M -$1.18M -22,440 -35%
CCC
147
Chelsea Counsel Company
California
$2.17M -$103K -1,949 -5%
DAM
148
Diamant Asset Management
Connecticut
$2.14M -$26.4K -500 -1%
NIP
149
Nicholas Investment Partners
California
$2.12M – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$2.1M +$1.27M +24,048 +152%
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