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Leidos
LDOS

Overview Fund Activity

418 hedge funds and large institutions have $5.73B invested in Leidos in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-8
Holders Change %
-1.88%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
132
Reduced
165
Closed
61
Calls
$6.26M
Puts
$8.41M
Net Calls
-$2.15M
Net Calls Change
+$6.08M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$111M
2
SCA
Southpoint Capital Advisors
New York
$158M
3
Victory Capital Management
Victory Capital Management
Texas
$153M
4
CCM
Causeway Capital Management
California
$119M
5
First Trust Advisors
First Trust Advisors
Illinois
$36.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
2
Deutsche Bank
Deutsche Bank
Germany
$17.5M
3
LWCA
Locust Wood Capital Advisers
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$614K
5
Axa
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.09M -$79.1K -1,500 -4%
CA
152
Commerzbank Aktiengesellschaft
Germany
$2.06M +$71.7K +1,359 +4%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$2.02M +$117K +2,226 +6%
WP
154
WealthPLAN Partners
Nebraska
$2.01M – – –
JIR
155
James Investment Research
Ohio
$2M -$300K -5,687 -13%
N
156
Natixis
France
$1.93M -$216K -4,093 -10%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M +$1.91M +36,170 New
PI
158
PineBridge Investments
New York
$1.87M +$347K +6,580 +23%
CAM
159
Cozad Asset Management
Illinois
$1.79M -$16.6K -314 -0.9%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.78M +$314K +5,952 +21%
PG
161
Pendal Group
Australia
$1.77M -$9.33K -177 -0.5%
RCM
162
Riverhead Capital Management
Delaware
$1.74M -$973K -18,450 -36%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.71M -$615K -11,670 -26%
SEI Investments
164
SEI Investments
Pennsylvania
$1.66M +$35.1K +519 +2%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.6M -$253K -4,800 -14%
NA
166
Neuburgh Advisers
California
$1.59M -$860K -16,320 -35%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M +$227K +4,300 +17%
AWCI
168
Alpine Woods Capital Investors
New York
$1.55M -$31.6K -600 -2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M -$2.9K -55 -0.2%
AB
170
Amalgamated Bank
New York
$1.48M -$15K -284 -1%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$1.48M -$488K -9,258 -25%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$1.47M +$223K +4,219 +18%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.44M -$6.86K -130 -0.5%
RFC
174
Regions Financial Corp
Alabama
$1.43M – – –
NGA
175
Naples Global Advisors
Florida
$1.42M +$87K +1,584 +7%
5 6
7
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