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427 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, 158 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 158

1.72% less ownership

Funds ownership: 74.96%73.24% (-1.7%)

8% less funds holding

Funds holding: 462427 (-35)

12% less capital invested

Capital invested by funds: $7.42B → $6.54B (-$880M)

34% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $14.1M

43% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
427
Holders Change
-35
Holders Change %
-7.58%
% of All Funds
9.78%
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
158
Closed
72
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
176
SG Americas Securities
New York
$1.7M -$1.04M -16,621 -37%
Millennium Management
177
Millennium Management
New York
$1.69M -$26.1M -418,087 -94%
AB
178
Amalgamated Bank
New York
$1.69M +$8.11K +130 +0.5%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$1.68M +$25.3K +405 +1%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M -$67.9K -1,089 -4%
RFC
181
Regions Financial Corp
Alabama
$1.66M +$3.37K +54 +0.2%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$4.93K -79 -0.3%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$1.61M -$18.2M -292,431 -91%
URS
184
Utah Retirement Systems
Utah
$1.56M +$6.24K +100 +0.4%
PG
185
Proffitt & Goodson
Tennessee
$1.56M
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$1.5M +$532K +8,530 +50%
Creative Planning
187
Creative Planning
Kansas
$1.48M -$38.1K -611 -2%
CM
188
Crestline Management
Texas
$1.48M +$1.56M +25,000 New
NGA
189
Naples Global Advisors
Florida
$1.46M +$164K +2,630 +12%
ACA
190
Anchor Capital Advisors
Massachusetts
$1.43M +$99.4K +1,595 +7%
BSB
191
Bangor Savings Bank
Maine
$1.42M -$27.6K -442 -2%
PIA
192
Piedmont Investment Advisors
North Carolina
$1.41M -$187 -3 -0%
RFA
193
Reilly Financial Advisors
California
$1.4M -$2.31K -37 -0.2%
CCM
194
Catawba Capital Management
Virginia
$1.38M -$40K -642 -3%
WB
195
WesBanco Bank
West Virginia
$1.36M
MSV
196
MN Services Vermogensbeheer
Netherlands
$1.32M
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$1.31M +$776K +12,449 +127%
HIMC
198
Heritage Investors Management Corp
Maryland
$1.31M +$916K +14,685 +194%
Nomura Asset Management
199
Nomura Asset Management
Japan
$1.31M +$118K +1,900 +9%
IG
200
ING Group
Netherlands
$1.29M +$12.3K +198 +0.9%