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Leidos
LDOS

311 hedge funds and large institutions have $2.81B invested in Leidos in 2013 Q2 according to their latest regulatory filings, with 311 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $6.72M

Holders
311
Holders Change
+311
Holders Change %
–
% of All Funds
10.15%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
311
Increased
–
Reduced
–
Closed
–
Calls
$41.2M
Puts
$6.72M
Net Calls
+$34.5M
Net Calls Change
+$34.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$22.5M +$23.3M +655,116 New
GC
27
Guggenheim Capital
Illinois
$22.4M +$23.2M +651,971 New
TCIM
28
TIAA CREF Investment Management
New York
$22.4M +$23.1M +649,906 New
Wells Fargo
29
Wells Fargo
California
$22.1M +$22.8M +641,803 New
Renaissance Technologies
30
Renaissance Technologies
New York
$21.6M +$22.3M +626,778 New
KAM
31
Knightsbridge Asset Management
California
$21.4M +$22.1M +621,257 New
PCMF
32
Private Capital Management (Florida)
Florida
$20.3M +$20.9M +588,828 New
Morgan Stanley
33
Morgan Stanley
New York
$20.1M +$20.7M +583,556 New
Legal & General Group
34
Legal & General Group
United Kingdom
$19.4M +$20M +562,663 New
Deutsche Bank
35
Deutsche Bank
Germany
$18.6M +$19.3M +542,325 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$17.8M +$18.4M +518,690 New
SCM
37
Sterling Capital Management
North Carolina
$17M +$17.6M +494,488 New
First Trust Advisors
38
First Trust Advisors
Illinois
$16.6M +$17.2M +483,461 New
American Century Companies
39
American Century Companies
Missouri
$16.5M +$17.1M +480,193 New
Goldman Sachs
40
Goldman Sachs
New York
$14.3M +$14.8M +415,136 New
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$13.7M +$14.2M +399,457 New
ICM
42
Intrepid Capital Management
Florida
$13.5M +$14M +392,834 New
CCM
43
Crestwood Capital Management
New York
$13.1M +$13.5M +380,903 New
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$13.1M +368,316 New
Prudential Financial
45
Prudential Financial
New Jersey
$12.6M +$13M +364,896 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$12.2M +$12.8M +358,901 New
UBS AM
47
UBS AM
Illinois
$12.1M +$12.5M +351,460 New
JP Morgan Chase
48
JP Morgan Chase
New York
$11.9M +$12.3M +346,998 New
OAC
49
OMERS Administration Corp
Ontario, Canada
$11.4M +$11.8M +332,789 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10.7M +$11M +310,574 New
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LDOS Hedge Fund Activity: Q2 2013 in Review

311 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2013, worth a combined $2.81B.

Buyers outnumbered sellers: 311 funds opened new LDOS positions and 0 closed out — a net gain of 311 holders — while 0 added to existing stakes and 0 trimmed.

  • 311 institutional investors held Leidos (LDOS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.81B of Leidos stock for Q2 2013.
  • 311 funds opened new Leidos positions in Q2 2013 and 0 closed out, a net change of +311 holders.

Based on aggregated 13F filings for Q2 2013.