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Leidos
LDOS

Overview Fund Activity

245 hedge funds and large institutions have $1.6B invested in Leidos in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-31
Holders Change %
-11.23%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
86
Reduced
91
Closed
61
Calls
$7.66M
Puts
$8.6M
Net Calls
-$937K
Net Calls Change
-$26.2M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$83.9M
2
WCM
Winton Capital Management
United Kingdom
$80.1M
3
First Manhattan
First Manhattan
New York
$43.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$15.6M
5
Morgan Stanley
Morgan Stanley
New York
$24.1M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$28.8M
2
IAM
Iridian Asset Management
Connecticut
$57.6M
3
PI
PGGM Investments
Netherlands
$1.83M
4
SCM
Steadfast Capital Management
New York
$0
5
IG
ING Group
Netherlands
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
226
Reilly Financial Advisors
California
$13K – – –
TRCT
227
Tower Research Capital (TRC)
New York
$12K -$163K -4,692 -93%
TAM
228
Tocqueville Asset Management
New York
$11K – – –
AW
229
Alpha Windward
Massachusetts
$11K – – –
HCC
230
Hirtle Callaghan & Co
Pennsylvania
$11K +$11K +312 New
SFPIA
231
Stevens First Principles Investment Advisors
California
$9K – – –
WAM
232
Wolverine Asset Management
Illinois
$9K +$9K +275 New
GT
233
Glenmede Trust
Pennsylvania
$6K -$2.82K -87 -32%
WT
234
Whittier Trust
California
$6K – – –
DADC
235
D.A. Davidson & Co
Montana
$6K +$6K +179 New
TFA
236
Transamerica Financial Advisors
Florida
$5K – – –
S
237
SignatureFD
Georgia
$5K +$4.3K +122 +610%
US Bancorp
238
US Bancorp
Minnesota
$4K +$1.35K +36 +51%
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81K -$31 -882 -0.8%
KT
240
Kanaly Trust
Texas
$3K +$3K +84 New
FQ
241
First Quadrant
California
$2K – – –
MCM
242
Manchester Capital Management
Vermont
$2K – – –
GAM
243
Gemmer Asset Management
California
$1K +$1K +20 New
CAW
244
Cornerstone Advisors (Washington)
Washington
$1K +$1K +36 New
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$1K +$1K +38 New
SCM
246
Steadfast Capital Management
New York
– -$20.1M -432,841 Closed
BHC
247
Bowen Hanes & Co
Florida
– -$17.4M -374,597 Closed
CCM
248
Crestwood Capital Management
New York
– -$15.4M -331,546 Closed
Los Angeles Capital Management
249
Los Angeles Capital Management
California
– -$13.9M -299,435 Closed
EGM
250
Espalier Global Management
New York
– -$8.14M -175,000 Closed
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