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Leidos
LDOS

Overview Fund Activity

460 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 33 closing their positions.

Holders
460
Holders Change
+26
Holders Change %
+5.99%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
155
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$170M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$87.5M
3
AC
3
Ashler Capital
Illinois
$66.4M
4
CC
4
Carlson Capital
Texas
$34.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$50M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$674M
4
SCA
4
Southpoint Capital Advisors
New York
$130M
5
LHC
5
Lodge Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$849M 12,982,281 +93,155 +0.7%
BlackRock
2
BlackRock
New York
$847M 12,945,823 +246,608 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$674M 10,302,726 -721,933 -7%
Boston Partners
4
Boston Partners
Massachusetts
$313M 4,780,872 -247,150 -5%
State Street
5
State Street
Massachusetts
$299M 4,577,052 +65,266 +1%
Fidelity International
6
Fidelity International
Bermuda
$247M 3,775,665 -237,310 -6%
Wells Fargo
7
Wells Fargo
California
$190M 2,905,919 -173,839 -6%
EVM
8
Eaton Vance Management
Massachusetts
$170M 2,594,756 +1,494,858 +136%
Principal Financial Group
9
Principal Financial Group
Iowa
$170M 2,593,539 +119,243 +5%
Goldman Sachs
10
Goldman Sachs
New York
$160M 2,452,176 -374,221 -13%
SCA
11
Southpoint Capital Advisors
New York
$130M 1,986,904 -713,096 -26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$121M 1,845,299 +1,604 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$114M 1,735,993 +116,907 +7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$107M 1,636,685 +46,294 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$102M 1,557,170 -904,011 -37%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$100M 1,528,735 +69,555 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$94.5M 1,445,450 +355,000 +33%
Norges Bank
18
Norges Bank
Norway
$94.1M 1,438,115 – –
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$87.5M 1,338,149 +1,338,149 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$80.3M 1,228,473 -33,077 -3%
Northern Trust
21
Northern Trust
Illinois
$76.9M 1,176,286 -21,954 -2%
HA
22
Homestead Advisers
Virginia
$76.2M 1,165,722 – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
$67.5M 1,031,858 -7,963 -0.8%
AC
24
Ashler Capital
Illinois
$66.4M 1,015,367 +1,015,367 New
PPA
25
Parametric Portfolio Associates
Washington
$53.5M 817,686 +9,594 +1%
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