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Leidos
LDOS
LDOS
261 hedge funds and large institutions have $2.3B invested in Leidos in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
120% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 25
40% more capital invested
Capital invested by funds: $1.64B → $2.3B (+$656M)
12% more funds holding
Funds holding: 234 → 261 (+27)
1.48% more ownership
Funds ownership: 55.48% → 56.96% (+1.5%)
7% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 85
49% less call options, than puts
Call options by funds: $5.02M | Put options by funds: $9.77M
Holders
261
Holders Change
+27
Holders Change %
+11.54%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
91
Reduced
85
Closed
25
Calls
$5.02M
Puts
$9.77M
Net Calls
-$4.75M
Net Calls Change
-$7.59M
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.7M |
| 4 |
Renaissance Technologies
New York
|
+$17.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.3M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$51.1M |
| 2 |
JP Morgan Chase
New York
|
-$21.9M |
| 3 |
Morgan Stanley
New York
|
-$20.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.2M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
276
Cadence Capital Management
Boston,
Massachusetts
| – | -$339K | -8,197 | Closed |
|
|
RCG
277
Ruggie Capital Group
Tavares,
Florida
| – | -$345K | -7,439 | Closed |
|
|
VAM
278
Visium Asset Management
New York
| – | -$277K | -6,700 | Closed |
|
|
EGM
279
Engineers Gate Manager
New York
| – | -$274K | -6,635 | Closed |
|
|
CL
280
CSS LLC
Chicago,
Illinois
| – | -$265K | -6,412 | Closed |
|
281
Group One Trading
Chicago,
Illinois
| – | -$174K | -3,302 | Closed |
|
|
BCM
282
Brookstone Capital Management
Wheaton,
Illinois
| – | -$62K | -1,509 | Closed |
|
|
MGIA
283
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$27K | -643 | Closed |
|
|
W
284
Wealthfront
Palo Alto,
California
| – | -$19K | -472 | Closed |
|
|
NSIM
285
North Star Investment Management
Chicago,
Illinois
| – | -$14K | -350 | Closed |
|
|
WAM
286
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$211 | +4 | New |
|