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Leidos
LDOS

Overview Fund Activity

391 hedge funds and large institutions have $6.67B invested in Leidos in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 26 closing their positions.

Holders
391
Holders Change
+24
Holders Change %
+6.54%
% of All Funds
9.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
132
Reduced
143
Closed
26
Calls
$15M
Puts
$48.4M
Net Calls
-$33.4M
Net Calls Change
-$26.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M
2
MWNA
2
Marshall Wace North America
New York
$40.2M
3
JCM
3
Junto Capital Management
New York
$30.2M
4
N
4
Natixis
France
$38.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$115M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.7M
2
Ameriprise
2
Ameriprise
Minnesota
$100M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.6M
4
TCP
4
Tourbillon Capital Partners
New York
$29.7M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$756M 12,773,811 +135,707 +1%
BlackRock
2
BlackRock
New York
$742M 12,534,050 -116,272 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$524M 8,856,018 +1,371,500 +18%
Boston Partners
4
Boston Partners
Massachusetts
$293M 4,942,698 -509,912 -9%
State Street
5
State Street
Massachusetts
$265M 4,473,722 -86,406 -2%
Fidelity International
6
Fidelity International
Bermuda
$245M 4,142,699 -27,219 -0.7%
Goldman Sachs
7
Goldman Sachs
New York
$231M 3,895,282 -75,231 -2%
Wells Fargo
8
Wells Fargo
California
$192M 3,249,145 -252,208 -7%
Principal Financial Group
9
Principal Financial Group
Iowa
$161M 2,718,278 -98,778 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$149M 2,516,181 -44,977 -2%
SCA
11
Southpoint Capital Advisors
New York
$117M 1,968,988 – –
Deutsche Bank
12
Deutsche Bank
Germany
$115M 1,940,651 +359,277 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$113M 1,906,083 +10,269 +0.5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$106M 1,799,219 +11,639 +0.7%
Ameriprise
15
Ameriprise
Minnesota
$100M 1,697,154 -1,349,301 -44%
Norges Bank
16
Norges Bank
Norway
$84M 1,418,570 +50,980 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$83M 1,402,186 +64,384 +5%
Northern Trust
18
Northern Trust
Illinois
$74.9M 1,264,232 +21,899 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$72.8M 1,229,789 +45,917 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$70M 1,181,684 -487,734 -29%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$69.3M 1,170,935 -104,772 -8%
HA
22
Homestead Advisers
Virginia
$69M 1,165,722 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$61.9M 1,044,947 +179,897 +21%
EVM
24
Eaton Vance Management
Massachusetts
$59M 996,548 -148,021 -13%
TCIM
25
TIAA CREF Investment Management
New York
$58M 980,195 +78,247 +9%
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