LDOS icon

Leidos
LDOS

Overview Fund Activity

434 hedge funds and large institutions have $7.15B invested in Leidos in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+43
Holders Change %
+11%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
82
Increased
131
Reduced
150
Closed
38
Calls
$26.5M
Puts
$30.9M
Net Calls
-$4.44M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$712M
2
SCA
2
Southpoint Capital Advisors
New York
$174M
3
GA
3
Glenhill Advisors
New York
$39.7M
4
ABC
4
Anchor Bolt Capital
Illinois
$43.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$183M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.1M
4
JCM
4
Junto Capital Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M 12,889,126 +115,315 +0.9%
BlackRock
2
BlackRock
New York
$820M 12,699,215 +165,165 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$712M 11,024,659 +2,168,641 +24%
Boston Partners
4
Boston Partners
Massachusetts
$325M 5,028,022 +85,324 +2%
State Street
5
State Street
Massachusetts
$291M 4,511,786 +38,064 +0.9%
Fidelity International
6
Fidelity International
Bermuda
$259M 4,012,975 -129,724 -3%
Wells Fargo
7
Wells Fargo
California
$199M 3,079,758 -169,387 -5%
Goldman Sachs
8
Goldman Sachs
New York
$183M 2,826,397 -1,068,885 -27%
SCA
9
Southpoint Capital Advisors
New York
$174M 2,700,000 +731,012 +37%
Principal Financial Group
10
Principal Financial Group
Iowa
$160M 2,474,296 -243,982 -9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$159M 2,461,181 -55,000 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$119M 1,843,695 -62,388 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$105M 1,619,086 -321,565 -17%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$103M 1,590,391 -208,828 -12%
Ameriprise
15
Ameriprise
Minnesota
$101M 1,566,382 -130,772 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$94.2M 1,459,180 +56,994 +4%
Norges Bank
17
Norges Bank
Norway
$92.9M 1,438,115 +19,545 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$81.4M 1,261,550 +31,761 +3%
Northern Trust
19
Northern Trust
Illinois
$77.4M 1,198,240 -65,992 -5%
HA
20
Homestead Advisers
Virginia
$75.3M 1,165,722 – –
Morgan Stanley
21
Morgan Stanley
New York
$71.4M 1,106,071 +250,622 +29%
EVM
22
Eaton Vance Management
Massachusetts
$71M 1,099,898 +103,350 +10%
Renaissance Technologies
23
Renaissance Technologies
New York
$70.4M 1,090,450 +45,503 +4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$67.1M 1,039,821 -131,114 -11%
Prudential Financial
25
Prudential Financial
New Jersey
$62.8M 972,446 +162,007 +20%
1
2 3 4 5