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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
JG
201
Jefferies Group
New York
$1.21M -$9.27M -148,647 -88%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.17M +$63.7K +1,022 +5%
GH
203
GAM Holding
Switzerland
$1.15M -$225K -3,604 -16%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$1.14M -$62.4K -1,000 -5%
CA
205
Cetera Advisors
Colorado
$1.1M -$11.7K -188 -1%
HI
206
HBK Investments
Texas
$1.08M -$39K -625 -3%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$1.07M +$340K +5,447 +43%
SAM
208
Securian Asset Management
Minnesota
$1.05M +$19.8K +318 +2%
Squarepoint
209
Squarepoint
New York
$1.04M -$2.08M -33,292 -65%
BC
210
Brinker Capital
Pennsylvania
$1.03M +$124K +1,991 +13%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.02M +$18.7K +300 +2%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$1.01M -$1.3M -20,819 -55%
MF
213
Magnetar Financial
Illinois
$999K -$378K -6,066 -26%
DCM
214
Dupont Capital Management
Delaware
$993K -$58.5K -939 -5%
CSS
215
Cubist Systematic Strategies
Connecticut
$983K -$61.4K -984 -6%
US Bancorp
216
US Bancorp
Minnesota
$973K -$13.9K -223 -1%
LJAC
217
L.J. Altfest & Co
New York
$927K -$13.3K -213 -1%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$921K +$278K +4,460 +40%
PA
219
Profund Advisors
Maryland
$913K -$59.2K -949 -6%
SLG
220
Stanley-Laman Group
Pennsylvania
$908K +$103K +1,657 +12%
KSA
221
Ken Stern & Associates
California
$893K
KFBMI
222
Kentucky Farm Bureau Mutual Insurance
Kentucky
$885K -$624K -10,000 -40%
LOAMS
223
Lombard Odier Asset Management (Switzerland)
Switzerland
$863K +$157K +2,515 +21%
CCM
224
Coldstream Capital Management
Washington
$849K +$5.61K +90 +0.6%
RL
225
Ruffer LLP
United Kingdom
$826K