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Leidos
LDOS

Overview Fund Activity

234 hedge funds and large institutions have $1.64B invested in Leidos in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
105
Reduced
61
Closed
23
Calls
$5.63M
Puts
$2.79M
Net Calls
+$2.85M
Net Calls Change
+$3.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$42.1M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$60.2M
3
CC
3
Carlson Capital
Texas
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M 306,500 +42,700 +16%
Prudential Financial
27
Prudential Financial
New Jersey
$12.3M 298,413 -10,410 -3%
WG
28
Winton Group
United Kingdom
$12M 289,618 +54,421 +23%
AAM
29
Advisors Asset Management
Colorado
$11.9M 287,916 -253,786 -47%
PI
30
Putnam Investments
Massachusetts
$11.8M 286,021 +55,983 +24%
BIM
31
Bogle Investment Management
Massachusetts
$11.6M 280,848 -6,000 -2%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$10.9M 263,972 -14,270 -5%
TCIM
33
TIAA CREF Investment Management
New York
$10.1M 244,727 +83,102 +51%
MAM
34
Martingale Asset Management
Massachusetts
$10.1M 244,091 +24,059 +11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$9.55M 231,225 -11,625 -5%
CC
36
Colrain Capital
Massachusetts
$9.48M 229,500 -113,100 -33%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$9.19M 222,500 +128,300 +136%
AAM
38
Aureus Asset Management
Massachusetts
$8.45M 204,499 +4,580 +2%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$8.26M 200,000 +140,000 +233%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.16M 197,587 +20,730 +12%
BIM
41
BlackRock Investment Management
Delaware
$7.65M 185,246 +3,889 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.54M 182,589 -8,896 -5%
KAM
43
Knightsbridge Asset Management
California
$7.4M 179,208 -11,573 -6%
RFC
44
Russell Frank Company
Washington
$7.14M 172,816 +48,685 +39%
AIG
45
American International Group
New York
$7.07M 171,226 -2,585 -1%
Ameriprise
46
Ameriprise
Minnesota
$6.95M 168,226 +1,918 +1%
Goldman Sachs
47
Goldman Sachs
New York
$6.85M 165,730 +11,747 +8%
NFA
48
Nationwide Fund Advisors
Ohio
$6.76M 163,558 +53,722 +49%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.73M 162,922 +13,296 +9%
Deutsche Bank
50
Deutsche Bank
Germany
$6.2M 150,136 +52,559 +54%
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