LDOS icon

Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $7.63B invested in Leidos in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
171
Reduced
141
Closed
48
Calls
$8.79M
Puts
$17M
Net Calls
-$8.23M
Net Calls Change
-$3.45M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$150M
2
PP
Prudential plc
United Kingdom
$97.9M
3
CCM
Causeway Capital Management
California
$129M
4
BlackRock
BlackRock
New York
$936M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
2
Boston Partners
Boston Partners
Massachusetts
$268M
3
Renaissance Technologies
Renaissance Technologies
New York
$16M
4
Wells Fargo
Wells Fargo
California
$132M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSM
151
CAMG Solamere Management
North Carolina
$2.98M +$114K +1,653 +4%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M +$111K +1,608 +4%
Brown Advisory
153
Brown Advisory
Maryland
$2.88M -$150K -2,172 -5%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$2.85M +$187K +2,700 +7%
DAM
155
Diamant Asset Management
Connecticut
$2.84M -$173K -2,500 -6%
N
156
Natixis
France
$2.82M -$1.25M -18,081 -31%
NIP
157
Nicholas Investment Partners
California
$2.78M +$2.78M +40,167 New
O
158
OppenheimerFunds
New York
$2.78M -$536K -7,753 -16%
HIMC
159
Heritage Investors Management Corp
Maryland
$2.71M +$1.17M +16,897 +76%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$2.69M +$1.86M +26,894 +225%
DY
161
Dowling & Yahnke
California
$2.68M – – –
CA
162
Commerzbank Aktiengesellschaft
Germany
$2.61M -$178K -2,581 -6%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.58M -$2.04M -29,475 -44%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$2.56M -$1.24M -17,926 -33%
JG
165
Jefferies Group
New York
$2.52M +$1.1M +15,925 +78%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$2.49M -$227K -3,286 -8%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$2.43M +$124K +1,800 +5%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$2.42M +35,000 New
CAM
169
Cozad Asset Management
Illinois
$2.36M -$22.5K -325 -0.9%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.35M +$1.66M +24,006 +242%
PG
171
Pendal Group
Australia
$2.33M +$191K +2,764 +9%
TCM
172
Tuttle Capital Management
Connecticut
$2.28M +$2.28M +32,900 New
RA
173
Rational Advisors
New York
$2.28M +$2.28M +32,900 New
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M -$549K -7,938 -21%
AWCI
175
Alpine Woods Capital Investors
New York
$2.08M -$13.8K -200 -0.7%
5 6
7
8 9