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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $6.54B invested in Leidos in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 157 increasing their positions, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-34
Holders Change %
-7.39%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
41
Increased
157
Reduced
157
Closed
71
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$792M
2
TSW
Thompson Siegel & Walmsley
Virginia
$102M
3
CCM
Causeway Capital Management
California
$56M
4
Boston Partners
Boston Partners
Massachusetts
$323M
5
RCM
Roystone Capital Management
New York
$35.6M

Top Sellers

1
AC
Ashler Capital
Illinois
$0
2
EVM
Eaton Vance Management
Massachusetts
$90.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$28.1M
4
GA
Glenhill Advisors
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$2.49M -$23.4K -396 -0.9%
CSM
152
CAMG Solamere Management
North Carolina
$2.44M -$217K -3,683 -8%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M +$4.6K +78 +0.2%
CA
154
Commerzbank Aktiengesellschaft
Germany
$2.38M +$1.11M +18,869 +88%
JGC
155
J. Goldman & Co
New York
$2.38M +$2.38M +40,246 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$2.32M -$1.51M -25,643 -39%
DY
157
Dowling & Yahnke
California
$2.28M – – –
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$7.37K +125 +0.3%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$2.27M +$64.9K +1,100 +3%
RCM
160
Riverhead Capital Management
Delaware
$2.24M +$1.14M +19,250 +103%
GC
161
Guggenheim Capital
Illinois
$2.23M -$1.39M -23,631 -39%
CCC
162
Chelsea Counsel Company
California
$2.15M -$229K -3,873 -10%
CAM
163
Cozad Asset Management
Illinois
$2.04M +$2.04M +34,511 New
NA
164
Neuburgh Advisers
California
$2.03M +$1.03M +17,520 +104%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$1.97M -$637K -10,800 -24%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.97M -$342K -5,800 -15%
WP
167
WealthPLAN Partners
Nebraska
$1.87M – – –
QT
168
Quantbot Technologies
New York
$1.86M +$910K +15,429 +96%
Jane Street
169
Jane Street
New York
$1.83M +$1.63M +27,676 +842%
PG
170
Pendal Group
Australia
$1.82M -$99.6K -1,688 -5%
AWCI
171
Alpine Woods Capital Investors
New York
$1.78M -$15.4M -260,600 -90%
EIM
172
Essex Investment Management
Massachusetts
$1.78M -$944K -15,994 -35%
IA
173
Icon Advisers
Colorado
$1.75M +$861K +14,600 +97%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.72M -$156K -2,649 -8%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M – – –
5 6
7
8 9