LDOS icon

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.

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
1
Bank of New York Mellon
New York
$83.9M
2
WCM
2
Winton Capital Management
United Kingdom
$80.1M
3
First Manhattan
3
First Manhattan
New York
$43.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.1M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$28.8M
2
IAM
2
Iridian Asset Management
Connecticut
$57.6M
3
PI
3
PGGM Investments
Netherlands
$1.83M
4
SCM
4
Steadfast Capital Management
New York
$0
5
IG
5
ING Group
Netherlands
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$13.9M 394,169 +415 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.6M 383,187 +13,727 +4%
JHIU
28
Janus Henderson Investors US
Colorado
$12.5M 352,448 +99,600 +39%
Legal & General Group
29
Legal & General Group
United Kingdom
$12.1M 343,300 +735 +0.2%
KAM
30
Knightsbridge Asset Management
California
$10.8M 306,444 -3,335 -1%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$10.7M 302,335 -494,337 -62%
Wells Fargo
32
Wells Fargo
California
$10.7M 301,321 -87,299 -22%
CIM
33
Contravisory Investment Management
Massachusetts
$9.56M 270,256 +270,256 New
AAM
34
Advisors Asset Management
Colorado
$9.49M 268,290 +175,311 +189%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8.86M 238,125 -82,856 -26%
FCH
36
Freestone Capital Holdings
Washington
$8.7M 246,011 +40,333 +20%
Goldman Sachs
37
Goldman Sachs
New York
$7.71M 217,944 -247,212 -53%
BIM
38
BlackRock Investment Management
Delaware
$7.69M 217,462 -189 -0.1%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$7.61M 215,092 -96,237 -31%
TCIM
40
TIAA CREF Investment Management
New York
$7.52M 212,631 -32,083 -13%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$7.23M 204,292 +204,292 New
PPA
42
Parametric Portfolio Associates
Washington
$7.16M 202,501 +17,215 +9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.1M 200,611 +3,500 +2%
PCMF
44
Private Capital Management (Florida)
Florida
$7.1M 200,582 -3,589 -2%
Ameriprise
45
Ameriprise
Minnesota
$7.06M 199,514 +24,451 +14%
UBS AM
46
UBS AM
Illinois
$6.92M 195,669 +4,750 +2%
Principal Financial Group
47
Principal Financial Group
Iowa
$6.92M 195,527 +9,615 +5%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$6.8M 192,231 -32,334 -14%
Prudential Financial
49
Prudential Financial
New Jersey
$6.66M 188,358 +19,665 +12%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$6.53M 184,693 -9,316 -5%
1
2
3 4 5