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Leidos
LDOS

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in Leidos in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
-15
Holders Change %
-7.08%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
48
Reduced
96
Closed
34
Calls
$8.56M
Puts
$9.34M
Net Calls
-$778K
Net Calls Change
+$596K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67M
2
HCM
2
Highfields Capital Management
Massachusetts
$37.1M
3
GAM
3
Gotham Asset Management
New York
$19.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.3M
5
ACM
5
Addison Clark Management
Connecticut
$51.8M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$285K
2
WG
2
Winton Group
United Kingdom
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$30M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Franklin Resources
5
Franklin Resources
California
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.7M 340,389 +7,959 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$11.1M 323,258 -59,694 -16%
KAM
28
Knightsbridge Asset Management
California
$10.1M 293,051 -5,314 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$9.9M 288,472 +25,385 +10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$9.8M 285,592 -47,600 -14%
Charles Schwab
31
Charles Schwab
California
$9.18M 267,449 +73,120 +38%
Two Sigma Investments
32
Two Sigma Investments
New York
$9M 262,112 -151,043 -37%
Morgan Stanley
33
Morgan Stanley
New York
$8.34M 242,948 -559,166 -70%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.1M 236,050 +6,500 +3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$7.28M 212,194 +44,336 +26%
Invesco
36
Invesco
Georgia
$6.81M 198,322 +91,021 +85%
Deutsche Bank
37
Deutsche Bank
Germany
$6.66M 193,928 -281,962 -59%
BIM
38
BlackRock Investment Management
Delaware
$6.11M 177,980 -2,534 -1%
IG
39
ING Group
Netherlands
$5.72M 166,550 +3,200 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.68M 165,411 -26,700 -14%
PPA
41
Parametric Portfolio Associates
Washington
$5.55M 161,774 -29,225 -15%
TCIM
42
TIAA CREF Investment Management
New York
$5.48M 159,595 -22,135 -12%
Principal Financial Group
43
Principal Financial Group
Iowa
$5.36M 155,994 +3,291 +2%
Ameriprise
44
Ameriprise
Minnesota
$5.29M 153,983 -2,821 -2%
Franklin Resources
45
Franklin Resources
California
$5.21M 151,755 -508,329 -77%
PI
46
Putnam Investments
Massachusetts
$4.98M 144,926 -178 -0.1%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$4.74M 138,184 +138,184 New
Goldman Sachs
48
Goldman Sachs
New York
$4.64M 135,028 -76,517 -36%
Lazard Asset Management
49
Lazard Asset Management
New York
$4.5M 130,947 +83,740 +177%
AIG
50
American International Group
New York
$4.48M 130,542 -8,832 -6%
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