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Leidos
LDOS

Overview Fund Activity

426 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, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-34
Holders Change %
-7.39%
% of All Funds
9.77%
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
157
Closed
71
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$184M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$102M
3
CCM
Causeway Capital Management
California
+$56M
4
Boston Partners
Boston Partners
Massachusetts
+$40.6M
5
RCM
Roystone Capital Management
New York
+$35.6M

Top Sellers

1
AC
Ashler Capital
Illinois
-$66.4M
2
EVM
Eaton Vance Management
Massachusetts
-$62.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$50.8M
4
GA
Glenhill Advisors
New York
-$45.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
201
Jefferies Group
New York
$1.21M -$8.77M -148,647 -88%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.17M +$60.3K +1,022 +5%
GH
203
GAM Holding
Switzerland
$1.15M -$213K -3,604 -16%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$1.14M -$59K -1,000 -5%
CA
205
Cetera Advisors
Colorado
$1.1M -$11.1K -188 -1%
HI
206
HBK Investments
Texas
$1.08M -$36.9K -625 -3%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$1.07M +$321K +5,447 +43%
SAM
208
Securian Asset Management
Minnesota
$1.05M +$18.8K +318 +2%
Squarepoint
209
Squarepoint
New York
$1.05M -$1.96M -33,292 -65%
BC
210
Brinker Capital
Pennsylvania
$1.04M +$117K +1,991 +13%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.02M +$17.7K +300 +2%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$1.01M -$1.23M -20,819 -55%
MF
213
Magnetar Financial
Illinois
$999K -$358K -6,066 -26%
DCM
214
Dupont Capital Management
Delaware
$993K -$55.4K -939 -5%
CSS
215
Cubist Systematic Strategies
Connecticut
$983K -$58.1K -984 -6%
US Bancorp
216
US Bancorp
Minnesota
$973K -$13.1K -223 -1%
LJAC
217
L.J. Altfest & Co
New York
$927K -$12.6K -213 -1%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$921K +$263K +4,460 +40%
PA
219
Profund Advisors
Maryland
$913K -$56K -949 -6%
SLG
220
Stanley-Laman Group
Pennsylvania
$908K +$97.7K +1,657 +12%
KSA
221
Ken Stern & Associates
California
$893K – – –
LOAMS
222
Lombard Odier Asset Management (Switzerland)
Switzerland
$863K +$148K +2,515 +21%
CCM
223
Coldstream Capital Management
Washington
$849K +$5.31K +90 +0.6%
RL
224
Ruffer LLP
United Kingdom
$826K – – –
CGH
225
Crossmark Global Holdings
Texas
$819K +$21.2K +360 +3%
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9
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