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Leidos
LDOS

Overview Fund Activity

232 hedge funds and large institutions have $1.8B invested in Leidos in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
232
Holders Change
+35
Holders Change %
+17.77%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
62
Reduced
75
Closed
22
Calls
$10.4M
Puts
$6.82M
Net Calls
+$3.53M
Net Calls Change
+$4.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$28M
5
HA
5
Heartland Advisors
Wisconsin
$18.5M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$22.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.26M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KT
226
Kanaly Trust
Texas
$2K 38 – –
S
227
SignatureFD
Georgia
$1K 20 – –
EMA
228
Efficient Market Advisors
California
$1K 23 – –
BRWA
229
B. Riley Wealth Advisors
Florida
$10 224 +224 New
LSV Asset Management
230
LSV Asset Management
Illinois
– – -1,031,648 Closed
Axa
231
Axa
France
– – -72,200 Closed
JHIU
232
Janus Henderson Investors US
Colorado
– – -58,800 Closed
GIA
233
Gargoyle Investment Advisor
New Jersey
– – -56,037 Closed
PI
234
PGGM Investments
Netherlands
– – -55,630 Closed
RA
235
Royce & Associates
New York
– – -50,000 Closed
NBC
236
Neuberger Berman Canada
Ontario, Canada
– – -18,700 Closed
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
– – -17,515 Closed
Wellington Management Group
238
Wellington Management Group
Massachusetts
– – -17,080 Closed
ACI
239
AMP Capital Investors
Australia
– – -15,000 Closed
APG Asset Management
240
APG Asset Management
Netherlands
– – -13,201 Closed
WIS
241
Wright Investors Service
Connecticut
– – -11,030 Closed
KAM
242
Keeley Asset Management
Illinois
– – -8,100 Closed
OSAM
243
O'Shaughnessy Asset Management
Connecticut
– – -7,674 Closed
SO
244
STRS Ohio
Ohio
– – -1,755 Closed
TRCT
245
Tower Research Capital (TRC)
New York
– – -1,700 Closed
Walleye Trading
246
Walleye Trading
New York
– – -1,476 Closed
Asset Management One
247
Asset Management One
Japan
– – -950 Closed
NES
248
New England Securities
New York
– – -639 Closed
BC
249
Bartlett & Co
Ohio
– – -276 Closed
FHA
250
First Horizon Advisors
Tennessee
– – -50 Closed
7 8 9
10
11