LDOS icon

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 %
DCM
176
Dupont Capital Management
Delaware
$1.41M +$518K +9,822 +58%
URS
177
Utah Retirement Systems
Utah
$1.4M – – –
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$226K -4,295 -14%
PG
179
Proffitt & Goodson
Tennessee
$1.38M -$8.86K -168 -0.6%
QIM
180
Quantitative Investment Management
Virginia
$1.37M +$569K +10,800 +71%
IAA
181
Independent Advisor Alliance
North Carolina
$1.36M -$31.7K -573 -2%
FL
182
Fort LP
Maryland
$1.35M +$522K +9,910 +63%
Creative Planning
183
Creative Planning
Kansas
$1.35M +$32.4K +615 +2%
RFA
184
Reilly Financial Advisors
California
$1.33M +$85.9K +1,630 +7%
CM
185
Caption Management
Oklahoma
$1.32M +$1.32M +25,000 New
PP
186
Paloma Partners
Connecticut
$1.28M +$865K +16,410 +208%
Nomura Asset Management
187
Nomura Asset Management
Japan
$1.28M +$105K +2,000 +9%
ACA
188
Anchor Capital Advisors
Massachusetts
$1.26M -$76.5K -1,452 -6%
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$1.26M -$790K -14,999 -39%
WB
190
WesBanco Bank
West Virginia
$1.21M – – –
IG
191
ING Group
Netherlands
$1.21M -$2.58K -49 -0.2%
BSB
192
Bangor Savings Bank
Maine
$1.21M -$20.7K -392 -2%
SRAM
193
Stone Ridge Asset Management
New York
$1.18M -$3.58M -67,982 -75%
IA
194
IFP Advisors
Florida
$1.14M +$262 +5 +0%
MSV
195
MN Services Vermogensbeheer
Netherlands
$1.12M +$87.7K +1,900 +9%
SI
196
Stephens Inc
Arkansas
$1.12M -$111K -2,109 -9%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$1.09M +$1.09M +20,737 New
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$1.07M – – –
QT
199
Quantbot Technologies
New York
$1.06M +$345K +6,554 +49%
S
200
Seeyond
France
$1.01M +$1.01M +19,171 New
6 7
8
9 10