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357 hedge funds and large institutions have $5.76B invested in Leidos in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $67M | Put options by funds: $40.2M

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

4% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 131

1% less funds holding

Funds holding: 360357 (-3)

0.97% less ownership

Funds ownership: 75.78%74.81% (-0.97%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$67M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
51
Increased
136
Reduced
131
Closed
45
Calls
$67M
Puts
$40.2M
Net Calls
+$26.8M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.85M +$41.2K +800 +2%
Barclays
152
Barclays
United Kingdom
$1.8M -$2.45M -47,592 -58%
CEP
153
Chicago Equity Partners
Illinois
$1.71M -$46.4K -900 -3%
O
154
OppenheimerFunds
New York
$1.67M +$463K +8,989 +38%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.61M -$1.31M -25,444 -45%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$166K -3,220 -10%
RFC
157
Regions Financial Corp
Alabama
$1.54M +$5.15K +100 +0.3%
AG
158
Aperio Group
California
$1.54M +$241K +4,676 +18%
Creative Planning
159
Creative Planning
Kansas
$1.5M +$25.8K +500 +2%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$1.49M +$61.8K +1,200 +4%
NEI
161
Northwest & Ethical Investments
Ontario, Canada
$1.45M +$362K +7,019 +33%
US Bancorp
162
US Bancorp
Minnesota
$1.43M +$221K +4,285 +18%
CCC
163
Chelsea Counsel Company
California
$1.41M +$226K +4,380 +19%
CCM
164
Catawba Capital Management
Virginia
$1.4M -$138K -2,677 -9%
PG
165
Proffitt & Goodson
Tennessee
$1.4M
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$1.39M -$3.07M -59,606 -69%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$2.73K -53 -0.2%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$1.37M +$126K +2,440 +10%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$1.35M -$2.35M -45,666 -63%
BCM
170
BlueCrest Capital Management
Jersey
$1.34M +$1.35M +26,121 New
SEC
171
Seven Eight Capital
New York
$1.33M +$273K +5,300 +25%
KFBMI
172
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.28M
CC
173
Cipher Capital
New York
$1.26M -$4.84M -94,044 -79%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M -$155 -3 -0%
BPC
175
Banque Pictet & Cie
Switzerland
$1.25M +$12.9K +250 +1%