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Leidos
LDOS

Overview Fund Activity

434 hedge funds and large institutions have $7.15B invested in Leidos in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+43
Holders Change %
+11%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
82
Increased
131
Reduced
150
Closed
38
Calls
$26.5M
Puts
$30.9M
Net Calls
-$4.44M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$712M
2
SCA
2
Southpoint Capital Advisors
New York
$174M
3
GA
3
Glenhill Advisors
New York
$39.7M
4
ABC
4
Anchor Bolt Capital
Illinois
$43.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$183M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.1M
4
JCM
4
Junto Capital Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TAF
151
Tredje AP-fonden
Sweden
$2.65M 41,020 -32,163 -44%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M 40,733 -92,988 -70%
GHCM
153
Glen Harbor Capital Management
California
$2.62M 40,590 -2,420 -6%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$2.59M 40,102 -908,920 -96%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$2.58M 40,004 +33,085 +478%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.57M 39,860 -41,619 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.57M 39,800 +15,900 +67%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$2.53M 39,135 -178,906 -82%
DY
159
Dowling & Yahnke
California
$2.5M 38,714 +1,365 +4%
CCC
160
Chelsea Counsel Company
California
$2.49M 38,594 -6,939 -15%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$2.45M 37,918 -64,378 -63%
Alyeska Investment Group
162
Alyeska Investment Group
Illinois
$2.45M 37,912 +37,912 New
EIM
163
Essex Investment Management
Massachusetts
$2.44M 37,831 +37,831 New
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$2.33M 36,082 -2,171 -6%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$2.33M 36,000 -2,000 -5%
Victory Capital Management
166
Victory Capital Management
Texas
$2.29M 35,388 +3,991 +13%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$2.27M 35,200 +35,200 New
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$2.22M 34,341 +7,387 +27%
3C
169
361 Capital
Colorado
$2.21M 34,198 -22,391 -40%
PG
170
Pendal Group
Australia
$2.16M 33,492 +22,282 +199%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$2.15M 33,302 -37,578 -53%
WAM
172
Wolverine Asset Management
Illinois
$2.13M 33,000 +33,000 New
RCM
173
Riverhead Capital Management
Delaware
$2.11M 32,690 -1,900 -5%
WP
174
WealthPLAN Partners
Nebraska
$2.04M 31,662 – –
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$2.01M 31,068 +703 +2%
5 6
7
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