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Leidos
LDOS

Overview Fund Activity

418 hedge funds and large institutions have $5.73B invested in Leidos in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 61 closing their positions.

Holders
418
Holders Change
-8
Holders Change %
-1.88%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
132
Reduced
165
Closed
61
Calls
$6.26M
Puts
$8.41M
Net Calls
-$2.15M
Net Calls Change
+$6.08M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M
2
SCA
2
Southpoint Capital Advisors
New York
$158M
3
Victory Capital Management
3
Victory Capital Management
Texas
$153M
4
CCM
4
Causeway Capital Management
California
$119M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$36.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.5M
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$614K
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$738M 14,007,207 +339,158 +2%
BlackRock
2
BlackRock
New York
$730M 13,848,515 +317,521 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$500M 9,479,848 -1,284,718 -12%
State Street
4
State Street
Massachusetts
$239M 4,527,828 -189,930 -4%
Boston Partners
5
Boston Partners
Massachusetts
$206M 3,907,409 +26,292 +0.7%
Fidelity International
6
Fidelity International
Bermuda
$165M 3,128,873 +74,411 +2%
SCA
7
Southpoint Capital Advisors
New York
$158M 3,000,000 +800,000 +36%
Victory Capital Management
8
Victory Capital Management
Texas
$153M 2,900,180 +738,363 +34%
CCM
9
Causeway Capital Management
California
$119M 2,258,039 +398,225 +21%
Goldman Sachs
10
Goldman Sachs
New York
$115M 2,185,599 -73,781 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$111M 2,097,908 +949,572 +83%
Principal Financial Group
12
Principal Financial Group
Iowa
$99.5M 1,886,495 -70,654 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$97.8M 1,855,490 -54,343 -3%
Wells Fargo
14
Wells Fargo
California
$93.6M 1,775,567 -133,250 -7%
TSW
15
Thompson Siegel & Walmsley
Virginia
$88.7M 1,682,151 +146,550 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$86.9M 1,648,007 +101,437 +7%
PP
17
Prudential plc
United Kingdom
$86.2M 1,634,900 +219,000 +15%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$81.7M 1,548,885 -179,989 -10%
Norges Bank
19
Norges Bank
Norway
$78.5M 1,488,115 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$76.4M 1,449,617 +71,807 +5%
Northern Trust
21
Northern Trust
Illinois
$66.8M 1,267,243 +50,309 +4%
HA
22
Homestead Advisers
Virginia
$61.5M 1,165,722 – –
EVM
23
Eaton Vance Management
Massachusetts
$54.8M 1,040,219 -183,954 -15%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$50M 948,192 -58,659 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$44.9M 852,167 +221,310 +35%
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