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Leidos
LDOS

Overview Fund Activity

367 hedge funds and large institutions have $5.9B invested in Leidos in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 111 reducing their positions, and 42 closing their positions.

Holders
367
Holders Change
+11
Holders Change %
+3.09%
% of All Funds
9.16%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
145
Reduced
111
Closed
42
Calls
$35.6M
Puts
$42.1M
Net Calls
-$6.49M
Net Calls Change
-$33.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
BlackRock
2
BlackRock
New York
$654M
3
EVM
3
Eaton Vance Management
Massachusetts
$59.2M
4
State Street
4
State Street
Massachusetts
$236M
5
Citadel Advisors
5
Citadel Advisors
Florida
$86.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$157M
2
Boston Partners
2
Boston Partners
Massachusetts
$282M
3
TCP
3
Tourbillon Capital Partners
New York
$57.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.2M
5
SCA
5
Southpoint Capital Advisors
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$654M 12,650,322 +1,280,482 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$653M 12,638,104 +250,211 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M 7,484,518 +2,758,658 +58%
Boston Partners
4
Boston Partners
Massachusetts
$282M 5,452,610 -1,296,586 -19%
State Street
5
State Street
Massachusetts
$236M 4,560,128 +776,462 +21%
Fidelity International
6
Fidelity International
Bermuda
$216M 4,169,918 +83,105 +2%
Goldman Sachs
7
Goldman Sachs
New York
$205M 3,970,513 +20,897 +0.5%
Wells Fargo
8
Wells Fargo
California
$181M 3,501,353 +399,849 +13%
Ameriprise
9
Ameriprise
Minnesota
$157M 3,046,455 -1,841,953 -38%
Principal Financial Group
10
Principal Financial Group
Iowa
$146M 2,817,056 +175,863 +7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$132M 2,561,158 +276,683 +12%
Morgan Stanley
12
Morgan Stanley
New York
$123M 2,375,972 +12,758 +0.5%
SCA
13
Southpoint Capital Advisors
New York
$102M 1,968,988 -650,000 -25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98M 1,895,814 +94,132 +5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$92M 1,787,580 +248,674 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$86.3M 1,669,418 +545,560 +49%
Deutsche Bank
17
Deutsche Bank
Germany
$81.7M 1,581,374 -48,708 -3%
Norges Bank
18
Norges Bank
Norway
$70.7M 1,367,590 -132,893 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$69.2M 1,337,802 -29,219 -2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$65.9M 1,275,707 -480,675 -27%
Northern Trust
21
Northern Trust
Illinois
$64.2M 1,242,333 +70,046 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$61.2M 1,183,872 +92,622 +8%
Prudential Financial
23
Prudential Financial
New Jersey
$61.2M 1,183,203 +358,410 +43%
HA
24
Homestead Advisers
Virginia
$60.3M 1,165,722 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$59.3M 1,147,913 -324,117 -22%
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