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226 hedge funds and large institutions have $1.6B invested in Leidos in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

1% more funds holding

Funds holding: 224226 (+2)

2.86% less ownership

Funds ownership: 56.31%53.45% (-2.9%)

8% less capital invested

Capital invested by funds: $1.75B → $1.6B (-$148M)

14% less call options, than puts

Call options by funds: $5.46M | Put options by funds: $6.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
85
Reduced
77
Closed
27
Calls
$5.46M
Puts
$6.35M
Net Calls
-$890K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Colrain Capital
Massachusetts
$13.8M -$1.16M -27,687 -7%
CCMH
27
Cornerstone Capital Management Holdings
New York
$13.2M +$1.43M +33,942 +12%
Prudential Financial
28
Prudential Financial
New Jersey
$12.5M -$5.29M -125,800 -29%
Morgan Stanley
29
Morgan Stanley
New York
$12.2M -$6.34M -150,943 -33%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$11.9M -$5.09M -121,096 -29%
BIM
31
Bogle Investment Management
Massachusetts
$11.6M +$71.5K +1,700 +0.6%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$11.2M +$3.05M +72,508 +35%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$15.8M -375,200 -59%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$9.8M -$231K -5,500 -2%
WG
35
Winton Group
United Kingdom
$9.49M +$4.22M +100,372 +74%
PI
36
Putnam Investments
Massachusetts
$9.29M +$3.47M +82,475 +56%
MAM
37
Martingale Asset Management
Massachusetts
$8.88M +$1.72M +40,933 +23%
AAM
38
Aureus Asset Management
Massachusetts
$8.07M +$1.08M +25,789 +15%
Two Sigma Investments
39
Two Sigma Investments
New York
$7.73M -$7.27M -172,944 -47%
KAM
40
Knightsbridge Asset Management
California
$7.7M -$926K -22,021 -10%
BIM
41
BlackRock Investment Management
Delaware
$7.32M +$212K +5,046 +3%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.14M -$329K -7,818 -4%
AIG
43
American International Group
New York
$7.02M +$38K +904 +0.5%
Renaissance Technologies
44
Renaissance Technologies
New York
$6.78M -$3.55M -84,569 -34%
Ameriprise
45
Ameriprise
Minnesota
$6.71M +$232K +5,516 +3%
TCIM
46
TIAA CREF Investment Management
New York
$6.53M -$5.47M -130,018 -45%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$6.32M +$340K +8,084 +5%
Goldman Sachs
48
Goldman Sachs
New York
$6.22M +$1.4M +33,424 +28%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.04M +$778K +18,515 +14%
Citadel Advisors
50
Citadel Advisors
Florida
$5.82M -$12.1M -288,912 -67%

LDOS Hedge Fund Activity: Q2 2015 in Review

226 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2015, worth a combined $1.6B — down 8.4% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LDOS positions and 27 closed out — a net gain of 4 holders — while 85 added to existing stakes and 77 trimmed.

The largest buyer was Carlson Capital, adding an estimated $12.6M. The largest seller was Gotham Asset Management, cutting an estimated $31.2M.

  • 226 institutional investors held Leidos (LDOS) as of Q2 2015, up from 224 in Q1 2015.
  • Funds reported $1.6B of Leidos stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 31 funds opened new Leidos positions in Q2 2015 and 27 closed out, a net change of +4 holders.
  • The largest Leidos buyer in Q2 2015 was Carlson Capital, an estimated $12.6M added.
  • The largest Leidos seller in Q2 2015 was Gotham Asset Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2015.