LDOS icon

Leidos
LDOS

Overview Fund Activity

224 hedge funds and large institutions have $1.75B invested in Leidos in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
91
Reduced
70
Closed
36
Calls
$3.06M
Puts
$4.09M
Net Calls
-$1.04M
Net Calls Change
-$4.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.3M
2
Invesco
2
Invesco
Georgia
$30.4M
3
BIT
3
BlackRock Institutional Trust
California
$87.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
GAM
5
Gotham Asset Management
New York
$45.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$37.8M
2
BA
2
BlackRock Advisors
Delaware
$692K
3
ACM
3
Addison Clark Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$13.9M
5
WG
5
Winton Group
United Kingdom
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$18.2M 433,101 -252,782 -37%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$17.4M 415,592 -50,400 -11%
CC
28
Colrain Capital
Massachusetts
$15.5M 370,287 -31,913 -8%
Two Sigma Investments
29
Two Sigma Investments
New York
$15.3M 364,429 -38,827 -10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.9M 354,322 +13,366 +4%
Millennium Management
31
Millennium Management
New York
$13.9M 332,231 -467,313 -58%
CCMH
32
Cornerstone Capital Management Holdings
New York
$12.3M 293,030 +137,121 +88%
TCIM
33
TIAA CREF Investment Management
New York
$12.2M 291,643 -352,505 -55%
BIM
34
Bogle Investment Management
Massachusetts
$12M 285,148 +59,687 +26%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$11.3M 270,078 -34,278 -11%
HCM
36
Highbridge Capital Management
New York
$10.8M 257,091 -72,046 -22%
Renaissance Technologies
37
Renaissance Technologies
New York
$10.6M 252,419 +73,469 +41%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10.5M 248,350 – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.07M 216,089 +72,302 +50%
KAM
40
Knightsbridge Asset Management
California
$8.93M 212,802 -66,547 -24%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$8.63M 205,734 +205,734 New
Principal Financial Group
42
Principal Financial Group
Iowa
$7.75M 184,675 +24,993 +16%
MAM
43
Martingale Asset Management
Massachusetts
$7.52M 179,099 +132,030 +281%
BIM
44
BlackRock Investment Management
Delaware
$7.4M 176,311 -307 -0.2%
AAM
45
Aureus Asset Management
Massachusetts
$7.31M 174,130 +38,050 +28%
QI
46
QS Investors
New York
$7.28M 173,550 +171,100 +6,984%
AIG
47
American International Group
New York
$7.26M 172,907 +50,095 +41%
Lazard Asset Management
48
Lazard Asset Management
New York
$7.07M 168,508 +31,123 +23%
Deutsche Bank
49
Deutsche Bank
Germany
$6.96M 166,016 -33,264 -17%
Ameriprise
50
Ameriprise
Minnesota
$6.75M 160,792 +4,915 +3%
1
2
3 4 5