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Leidos
LDOS

Overview Fund Activity

426 hedge funds and large institutions have $7.63B invested in Leidos in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 48 closing their positions.

Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
171
Reduced
141
Closed
48
Calls
$8.79M
Puts
$17M
Net Calls
-$8.23M
Net Calls Change
-$3.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$150M
2
PP
2
Prudential plc
United Kingdom
$97.9M
3
CCM
3
Causeway Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$936M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$744M
2
Boston Partners
2
Boston Partners
Massachusetts
$268M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16M
4
Wells Fargo
4
Wells Fargo
California
$132M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M 13,668,049 +264,927 +2%
BlackRock
2
BlackRock
New York
$936M 13,530,994 +642,239 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$744M 10,764,566 -2,660,397 -20%
State Street
4
State Street
Massachusetts
$326M 4,717,758 +272,496 +6%
Boston Partners
5
Boston Partners
Massachusetts
$268M 3,881,117 -1,587,725 -29%
Fidelity International
6
Fidelity International
Bermuda
$211M 3,054,462 +12,898 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$156M 2,259,380 -70,068 -3%
SCA
8
Southpoint Capital Advisors
New York
$152M 2,200,000 +99,700 +5%
Victory Capital Management
9
Victory Capital Management
Texas
$150M 2,161,817 +2,110,621 +4,123%
Principal Financial Group
10
Principal Financial Group
Iowa
$135M 1,957,149 -409,134 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$132M 1,909,833 +56,294 +3%
Wells Fargo
12
Wells Fargo
California
$132M 1,908,817 -778,400 -29%
CCM
13
Causeway Capital Management
California
$129M 1,859,814 +909,865 +96%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$120M 1,728,874 +621,080 +56%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$119M 1,720,455 -3,595 -0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$107M 1,546,570 +11,051 +0.7%
TSW
17
Thompson Siegel & Walmsley
Virginia
$106M 1,535,601 -189,868 -11%
Norges Bank
18
Norges Bank
Norway
$103M 1,488,115 – –
PP
19
Prudential plc
United Kingdom
$97.9M 1,415,900 +1,415,900 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$95.2M 1,377,810 +94,559 +7%
EVM
21
Eaton Vance Management
Massachusetts
$84.7M 1,224,173 -314,778 -20%
Northern Trust
22
Northern Trust
Illinois
$84.2M 1,216,934 +31,501 +3%
HA
23
Homestead Advisers
Virginia
$80.6M 1,165,722 – –
Wellington Management Group
24
Wellington Management Group
Massachusetts
$79.4M 1,148,336 +83,799 +8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$69.6M 1,006,851 -40,379 -4%
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