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Leidos
LDOS

Overview Fund Activity

232 hedge funds and large institutions have $1.8B invested in Leidos in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
232
Holders Change
+35
Holders Change %
+17.77%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
62
Reduced
75
Closed
22
Calls
$10.4M
Puts
$6.82M
Net Calls
+$3.53M
Net Calls Change
+$4.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$28M
5
HA
5
Heartland Advisors
Wisconsin
$18.5M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$22.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.26M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Addison Clark Management
Connecticut
$22.7M 522,217 -986,985 -65%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$20.3M 465,992 +180,400 +63%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$18.5M 425,750 +213,556 +101%
HA
29
Heartland Advisors
Wisconsin
$18.5M 425,000 +425,000 New
Two Sigma Investments
30
Two Sigma Investments
New York
$17.6M 403,256 +141,144 +54%
CC
31
Colrain Capital
Massachusetts
$17.5M 402,200 -37,300 -8%
Prudential Financial
32
Prudential Financial
New Jersey
$17M 390,423 -68,975 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.8M 340,956 +567 +0.2%
Charles Schwab
34
Charles Schwab
California
$14.8M 340,221 +72,772 +27%
HCM
35
Highbridge Capital Management
New York
$14.3M 329,137 +268,492 +443%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$13.7M 314,221 +314,221 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$13.2M 304,356 +304,356 New
KAM
38
Knightsbridge Asset Management
California
$12.2M 279,349 -13,702 -5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.5M 248,350 +12,300 +5%
BIM
40
Bogle Investment Management
Massachusetts
$9.81M 225,461 +126,464 +128%
Invesco
41
Invesco
Georgia
$8.9M 204,404 +6,082 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$8.67M 199,280 +5,352 +3%
Renaissance Technologies
43
Renaissance Technologies
New York
$7.79M 178,950 +178,950 New
BIM
44
BlackRock Investment Management
Delaware
$7.69M 176,618 -1,362 -0.8%
Principal Financial Group
45
Principal Financial Group
Iowa
$6.95M 159,682 +3,688 +2%
Ameriprise
46
Ameriprise
Minnesota
$6.79M 155,877 +1,894 +1%
CCMH
47
Cornerstone Capital Management Holdings
New York
$6.79M 155,909 +155,909 New
Marshall Wace
48
Marshall Wace
United Kingdom
$6.67M 153,269 +153,269 New
PI
49
Putnam Investments
Massachusetts
$6.44M 147,907 +2,981 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.4M 147,111 -18,300 -11%
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