359 hedge funds and large institutions have $5.82B invested in Leidos in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.13% more ownership

Funds ownership: 75.63%75.76% (+0.13%)

16% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 138

65% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $52.5M

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$52.5M
Net Calls
Net Calls Change

Top Buyers

1 +$79.7M
2 +$72.2M
3 +$54.2M
4
Morgan Stanley
Morgan Stanley
New York
+$49.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.8M

Top Sellers

1 -$88.1M
2 -$81.9M
3 -$56.7M
4
Boston Partners
Boston Partners
Massachusetts
-$52.3M
5
SIG
Senator Investment Group
New York
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.88M
152
$1.85M
153
$1.85M
154
$1.8M
155
$1.78M
156
$1.77M
157
$1.76M
158
$1.75M
159
$1.73M
160
$1.72M
161
$1.71M
162
$1.68M
163
$1.64M
164
$1.61M
165
$1.59M
166
$1.56M
167
$1.54M
168
$1.53M
169
$1.49M
170
$1.48M
171
$1.43M
172
$1.43M
173
$1.42M
174
$1.4M
175
$1.38M