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Leidos
LDOS

Overview Fund Activity

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
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

Top Buyers

1
CC
1
Carlson Capital
Texas
$17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M
3
Charles Schwab
3
Charles Schwab
California
$33.6M
4
Invesco
4
Invesco
Georgia
$38.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$203M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.81M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.82M
5
Millennium Management
5
Millennium Management
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Colrain Capital
Massachusetts
$13.8M -$1.12M -27,687 -7%
CCMH
27
Cornerstone Capital Management Holdings
New York
$13.2M +$1.37M +33,942 +12%
Prudential Financial
28
Prudential Financial
New Jersey
$12.5M -$5.08M -125,800 -29%
Morgan Stanley
29
Morgan Stanley
New York
$12.2M -$6.09M -150,943 -33%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$11.9M -$4.89M -121,096 -29%
BIM
31
Bogle Investment Management
Massachusetts
$11.6M +$68.6K +1,700 +0.6%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$11.2M +$2.93M +72,508 +35%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$15.1M -375,200 -59%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$9.8M -$222K -5,500 -2%
WG
35
Winton Group
United Kingdom
$9.5M +$4.05M +100,372 +74%
PI
36
Putnam Investments
Massachusetts
$9.29M +$3.33M +82,475 +56%
MAM
37
Martingale Asset Management
Massachusetts
$8.88M +$1.65M +40,933 +23%
AAM
38
Aureus Asset Management
Massachusetts
$8.07M +$1.04M +25,789 +15%
Two Sigma Investments
39
Two Sigma Investments
New York
$7.73M -$6.98M -172,944 -47%
KAM
40
Knightsbridge Asset Management
California
$7.7M -$889K -22,021 -10%
BIM
41
BlackRock Investment Management
Delaware
$7.32M +$204K +5,046 +3%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.14M -$316K -7,818 -4%
AIG
43
American International Group
New York
$7.02M +$36.5K +904 +0.5%
Renaissance Technologies
44
Renaissance Technologies
New York
$6.78M -$3.41M -84,569 -34%
Ameriprise
45
Ameriprise
Minnesota
$6.71M +$223K +5,516 +3%
TCIM
46
TIAA CREF Investment Management
New York
$6.53M -$5.25M -130,018 -45%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$6.32M +$326K +8,084 +5%
Goldman Sachs
48
Goldman Sachs
New York
$6.22M +$1.35M +33,424 +28%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.04M +$747K +18,515 +14%
Citadel Advisors
50
Citadel Advisors
Florida
$5.82M -$11.7M -288,912 -67%
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