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Leidos
LDOS

Overview Fund Activity

460 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+26
Holders Change %
+5.99%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
155
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$170M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$87.5M
3
CC
Carlson Capital
Texas
$34.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$50M
5
American Century Companies
American Century Companies
Missouri
$33.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$31.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$674M
4
SCA
Southpoint Capital Advisors
New York
$130M
5
LHC
Lodge Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
176
Meadow Creek Investment Management
Georgia
$2.35M -$1.75M -26,792 -43%
PG
177
Pendal Group
Australia
$2.13M -$57.6K -880 -3%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$2.08M -$477K -7,297 -19%
WP
179
WealthPLAN Partners
Nebraska
$2.07M – – –
Two Sigma Advisers
180
Two Sigma Advisers
New York
$2.04M +$2.04M +31,142 New
3C
181
361 Capital
Colorado
$2.03M -$205K -3,131 -9%
NEI
182
Northwest & Ethical Investments
Ontario, Canada
$2.02M – – –
HCM
183
Highbridge Capital Management
New York
$2.01M +$1.76M +26,989 +735%
EP
184
Elkfork Partners
Oregon
$1.94M -$1.44M -22,064 -43%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M +$687K +10,508 +56%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M -$112K -1,715 -6%
AB
187
Amalgamated Bank
New York
$1.86M -$15.8K -241 -0.8%
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
$1.83M -$528K -8,075 -22%
RFC
189
Regions Financial Corp
Alabama
$1.83M -$65.4K -1,000 -3%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$37K -565 -2%
Treasurer of the State of North Carolina
191
Treasurer of the State of North Carolina
North Carolina
$1.8M +$1.8M +27,547 New
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$1.79M +$1.79M +27,336 New
FAB
193
First American Bank
Illinois
$1.74M +$131K +2,000 +8%
PG
194
Proffitt & Goodson
Tennessee
$1.73M -$68.2K -1,042 -4%
URS
195
Utah Retirement Systems
Utah
$1.73M – – –
Creative Planning
196
Creative Planning
Kansas
$1.68M -$165K -2,515 -9%
ARTA
197
A.R.T. Advisors
New York
$1.6M +$1.16M +17,800 +266%
BSB
198
Bangor Savings Bank
Maine
$1.6M -$51.3K -784 -3%
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$1.59M -$584K -8,933 -27%
CCM
200
Catawba Capital Management
Virginia
$1.57M -$34K -520 -2%
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