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357 hedge funds and large institutions have $5.76B invested in Leidos in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $67M | Put options by funds: $40.2M

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

4% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 131

1% less funds holding

Funds holding: 360357 (-3)

0.97% less ownership

Funds ownership: 75.78%74.81% (-0.97%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$67M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
51
Increased
136
Reduced
131
Closed
45
Calls
$67M
Puts
$40.2M
Net Calls
+$26.8M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$634M +$24.9M +483,615 +4%
BlackRock
2
BlackRock
New York
$581M +$581M +11,280,562 +12,635%
Boston Partners
3
Boston Partners
Massachusetts
$345M +$18.8M +364,578 +6%
Ameriprise
4
Ameriprise
Minnesota
$250M -$67.9M -1,317,581 -21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$242M +$106M +2,051,894 +77%
Fidelity International
6
Fidelity International
Bermuda
$209M -$25.6M -496,841 -11%
Goldman Sachs
7
Goldman Sachs
New York
$202M -$17.9M -347,503 -8%
State Street
8
State Street
Massachusetts
$193M +$2.69M +52,149 +1%
Wells Fargo
9
Wells Fargo
California
$159M +$15.4M +299,433 +11%
Principal Financial Group
10
Principal Financial Group
Iowa
$135M +$7.6M +147,619 +6%
SCA
11
Southpoint Capital Advisors
New York
$134M
TCP
12
Tourbillon Capital Partners
New York
$122M +$1.56M +30,275 +1%
Morgan Stanley
13
Morgan Stanley
New York
$121M -$2.33M -45,313 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$117M -$9.29M -180,331 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$92.1M +$5.06M +98,250 +6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$89.8M -$96.5M -1,873,062 -52%
Deutsche Bank
17
Deutsche Bank
Germany
$83.4M -$5.46M -106,006 -6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$79M +$19.1M +369,880 +32%
Norges Bank
19
Norges Bank
Norway
$76.7M +$8.61M +167,251 +13%
AQR Capital Management
20
AQR Capital Management
Connecticut
$75.3M -$6.37M -123,669 -8%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$72M +$63.3M +1,229,215 +690%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$69.9M +$264K +5,119 +0.4%
Northern Trust
23
Northern Trust
Illinois
$60M -$1.71M -33,264 -3%
HA
24
Homestead Advisers
Virginia
$59.6M
TCIM
25
TIAA CREF Investment Management
New York
$58.4M +$1.76M +34,079 +3%