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Leidos
LDOS
LDOS
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.
New
Increased
Maintained
Reduced
Closed
168% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $6.82M
38% more capital invested
Capital invested by funds: $1.3B → $1.8B (+$499M)
18% more funds holding
Funds holding: 197 → 232 (+35)
4.62% more ownership
Funds ownership: 51.42% → 56.04% (+4.6%)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
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
Boston,
Massachusetts
|
+$32.9M |
| 2 |
Millennium Management
New York
|
+$30.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$24.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$19M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$16.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGT
251
Capital Guardian Trust
Los Angeles,
California
| – | -$1K | -16 | Closed |
|
252
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$39 | +1 | New |
|
|
W
253
Wealthfront
Palo Alto,
California
| – | +$39 | +1 | New |
|