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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $6.54B invested in Leidos in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 157 increasing their positions, 157 reducing their positions, and 71 closing their positions.

Holders
426
Holders Change
-34
Holders Change %
-7.39%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
41
Increased
157
Reduced
157
Closed
71
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$792M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$102M
3
CCM
3
Causeway Capital Management
California
$56M
4
Boston Partners
4
Boston Partners
Massachusetts
$323M
5
RCM
5
Roystone Capital Management
New York
$35.6M

Top Sellers

1
AC
1
Ashler Capital
Illinois
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$90.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$28.1M
4
GA
4
Glenhill Advisors
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$792M 13,424,963 +3,122,237 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$791M 13,403,122 +420,841 +3%
BlackRock
3
BlackRock
New York
$760M 12,888,755 -57,068 -0.4%
Boston Partners
4
Boston Partners
Massachusetts
$323M 5,468,842 +687,970 +14%
State Street
5
State Street
Massachusetts
$262M 4,445,262 -131,790 -3%
Fidelity International
6
Fidelity International
Bermuda
$179M 3,041,564 -734,101 -19%
Wells Fargo
7
Wells Fargo
California
$159M 2,687,217 -218,702 -8%
Principal Financial Group
8
Principal Financial Group
Iowa
$140M 2,366,283 -227,256 -9%
Goldman Sachs
9
Goldman Sachs
New York
$137M 2,329,448 -122,728 -5%
SCA
10
Southpoint Capital Advisors
New York
$124M 2,100,300 +113,396 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$109M 1,853,539 +8,240 +0.4%
TSW
12
Thompson Siegel & Walmsley
Virginia
$102M 1,725,469 +1,724,968 +344,305%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$101M 1,724,050 +87,365 +5%
EVM
14
Eaton Vance Management
Massachusetts
$90.8M 1,538,951 -1,055,805 -41%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$90.6M 1,535,519 +6,784 +0.4%
Norges Bank
16
Norges Bank
Norway
$87.8M 1,488,115 +50,000 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$75.7M 1,283,251 +54,778 +4%
Northern Trust
18
Northern Trust
Illinois
$69.9M 1,185,433 +9,147 +0.8%
HA
19
Homestead Advisers
Virginia
$68.8M 1,165,722 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$65.8M 1,114,450 -331,000 -23%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$65.4M 1,107,794 -449,376 -29%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$62.8M 1,064,537 +299,418 +39%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$61.8M 1,047,230 +15,372 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$58.6M 993,559 -742,434 -43%
CCM
25
Causeway Capital Management
California
$56M 949,949 +949,949 New
1
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