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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 %
HA
251
Heartland Advisors
Wisconsin
– -$8.04M -172,942 Closed
American Century Companies
252
American Century Companies
Missouri
– -$6.87M -147,772 Closed
TGI
253
Tradewinds Global Investors
California
– -$4.1M -88,140 Closed
CAI
254
Capital Advisors Inc
Oklahoma
– -$3.99M -85,847 Closed
Thrivent Financial for Lutherans
255
Thrivent Financial for Lutherans
Minnesota
– -$3.94M -84,700 Closed
AAM
256
Aureus Asset Management
Massachusetts
– -$3.94M -84,632 Closed
VKH
257
Virtu KCG Holdings
New York
– -$2.45M -52,673 Closed
MVM
258
McClain Value Management
Connecticut
– -$2.27M -48,868 Closed
RFC
259
Regions Financial Corp
Alabama
– -$2.23M -48,000 Closed
JG
260
Jefferies Group
New York
– -$1.76M -37,949 Closed
CIP
261
Convergence Investment Partners
Florida
– -$1.56M -33,550 Closed
HHC
262
Hutchin Hill Capital
New York
– -$1.56M -33,500 Closed
STC
263
SEI Trust Company
Pennsylvania
– -$1.52M -32,705 Closed
Group One Trading
264
Group One Trading
Illinois
– -$1.2M -25,845 Closed
MIU
265
Man Investments (UK)
United Kingdom
– -$1.16M -25,001 Closed
HT
266
HAP Trading
New York
– -$1.13M -24,400 Closed
DC
267
Deere & Company
Illinois
– -$1.11M -23,945 Closed
GMIM
268
General Motors Investment Management
New York
– -$1.06M -22,715 Closed
SA
269
Steadfast Advisors
New York
– -$984K -21,159 Closed
BCIM
270
British Columbia Investment Management
British Columbia, Canada
– -$899K -19,330 Closed
SAM
271
Shell Asset Management
Netherlands
– -$841K -18,083 Closed
TH
272
Timber Hill
Connecticut
– -$707K -15,207 Closed
LBG
273
Lloyds Banking Group
United Kingdom
– -$608K -13,091 Closed
CPS
274
Counsel Portfolio Services
Ontario, Canada
– -$580K -12,475 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$580K -12,475 Closed
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