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276 hedge funds and large institutions have $2.32B invested in Leidos in 2013 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 38 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 37

160% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $15.8M

74% more funds holding

Funds holding: 159276 (+117)

58.28% more ownership

Funds ownership: 0%58.28% (+58%)

27% more capital invested

Capital invested by funds: $1.82B → $2.32B (+$491M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 73

Holders
276
Holders Change
+117
Holders Change %
+73.58%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
155
Increased
38
Reduced
73
Closed
37
Calls
$41.1M
Puts
$15.8M
Net Calls
+$25.3M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$21.6M +$11.6M +251,017 +117%
BG
27
BlackRock Group
United Kingdom
$20.1M +$19.8M +429,580 +11,756%
SCM
28
Steadfast Capital Management
New York
$20.1M +$20M +432,841 New
BA
29
BlackRock Advisors
Delaware
$18.3M +$18.2M +393,754 New
Wells Fargo
30
Wells Fargo
California
$18.1M -$12.4M -269,681 -41%
BHC
31
Bowen Hanes & Co
Florida
$17.4M +$4.45M +96,388 +35%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$17.2M +$3.32M +71,945 +24%
Morgan Stanley
33
Morgan Stanley
New York
$16.6M -$23.3M -503,983 -59%
Legal & General Group
34
Legal & General Group
United Kingdom
$15.9M +$15.8M +342,565 New
PAM
35
Panagora Asset Management
Massachusetts
$15.8M -$6.54M -141,650 -29%
CCM
36
Crestwood Capital Management
New York
$15.4M -$2.51M -54,353 -14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$14.8M +$14.8M +320,981 New
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$14.5M -$31M -671,719 -68%
KAM
39
Knightsbridge Asset Management
California
$14.4M -$980K -21,226 -6%
First Trust Advisors
40
First Trust Advisors
Illinois
$14.3M +$14.2M +306,819 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$13.9M +$12.8M +277,932 +1,293%
JP Morgan Chase
42
JP Morgan Chase
New York
$13.4M +$10.8M +234,730 +445%
JHIU
43
Janus Henderson Investors US
Colorado
$11.8M +$11.7M +252,848 New
TCIM
44
TIAA CREF Investment Management
New York
$11.4M +$11.3M +244,714 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$10.4M +$10.4M +224,565 New
BIM
46
BlackRock Investment Management
Delaware
$10.1M +$10M +217,651 New
FCH
47
Freestone Capital Holdings
Washington
$9.56M +$9.49M +205,678 New
PCMF
48
Private Capital Management (Florida)
Florida
$9.49M -$7.65M -165,762 -45%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.16M +$249K +5,399 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$9.01M +$8.95M +194,009 New