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Leidos
LDOS

Overview Fund Activity

212 hedge funds and large institutions have $1.5B invested in Leidos in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 107 reducing their positions, and 61 closing their positions.

Holders
212
Holders Change
-33
Holders Change %
-13.47%
% of All Funds
6.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
47
Reduced
107
Closed
61
Calls
$6.29M
Puts
$7.66M
Net Calls
-$1.37M
Net Calls Change
-$437K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$58.2M
2
Bank of America
2
Bank of America
North Carolina
$31.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$20.5M
4
AAM
4
Advisors Asset Management
Colorado
$20.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.7M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
SCM
2
Shapiro Capital Management
Georgia
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
State Street
4
State Street
Massachusetts
$70.1M
5
ACM
5
Addison Clark Management
Connecticut
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$14.7M 382,952 +217,407 +131%
AQR Capital Management
27
AQR Capital Management
Connecticut
$14.5M 377,267 -126,903 -25%
Legal & General Group
28
Legal & General Group
United Kingdom
$13.3M 347,593 +4,293 +1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$12.8M 333,192 +128,900 +63%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.7M 332,430 -50,757 -13%
KAM
31
Knightsbridge Asset Management
California
$11.4M 298,365 -8,079 -3%
Citadel Advisors
32
Citadel Advisors
Florida
$10.1M 263,087 +193,981 +281%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$9.71M 253,241 +38,149 +18%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.8M 229,550 -8,575 -4%
Prudential Financial
35
Prudential Financial
New Jersey
$8.36M 218,016 +29,658 +16%
Goldman Sachs
36
Goldman Sachs
New York
$8.11M 211,545 -6,399 -3%
BG
37
BlackRock Group
United Kingdom
$7.92M 206,575 -214,614 -51%
Charles Schwab
38
Charles Schwab
California
$7.45M 194,329 +52,869 +37%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.37M 192,111 -8,500 -4%
PPA
40
Parametric Portfolio Associates
Washington
$7.32M 190,999 -11,502 -6%
TCIM
41
TIAA CREF Investment Management
New York
$6.97M 181,730 -30,901 -15%
BIM
42
BlackRock Investment Management
Delaware
$6.92M 180,514 -36,948 -17%
PCMF
43
Private Capital Management (Florida)
Florida
$6.56M 170,976 -29,606 -15%
GC
44
Guggenheim Capital
Illinois
$6.53M 170,188 +4,914 +3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$6.44M 167,858 +6,809 +4%
IG
46
ING Group
Netherlands
$6.26M 163,350 -10,300 -6%
Ameriprise
47
Ameriprise
Minnesota
$6.01M 156,804 -42,710 -21%
LP
48
LMR Partners
United Kingdom
$5.99M 156,214 +156,214 New
Principal Financial Group
49
Principal Financial Group
Iowa
$5.86M 152,703 -42,824 -22%
PI
50
Putnam Investments
Massachusetts
$5.56M 145,104 +145,104 New
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