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Leidos
LDOS

Overview Fund Activity

261 hedge funds and large institutions have $2.3B invested in Leidos in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+27
Holders Change %
+11.54%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
91
Reduced
85
Closed
25
Calls
$5.02M
Puts
$9.77M
Net Calls
-$4.75M
Net Calls Change
-$7.59M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$57.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$70.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$10.9M
5
AAM
5
Advisors Asset Management
Colorado
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$17.1M +$997K +17,724 +6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$16.7M -$1.56M -27,710 -9%
Goldman Sachs
28
Goldman Sachs
New York
$15.6M +$6.23M +110,712 +67%
BIM
29
Bogle Investment Management
Massachusetts
$15.5M -$271K -4,814 -2%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$15.3M +$15.3M +271,617 New
Millennium Management
31
Millennium Management
New York
$15.3M -$7.01M -124,685 -31%
FQ
32
First Quadrant
California
$15.1M +$14.4M +256,404 +2,230%
PCM
33
Penserra Capital Management
California
$14.9M +$14.9M +264,122 New
MAM
34
Martingale Asset Management
Massachusetts
$14.8M +$1.09M +19,327 +8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$12.7M -$315K -5,600 -2%
Morgan Stanley
36
Morgan Stanley
New York
$12.1M -$21.9M -390,068 -64%
Prudential Financial
37
Prudential Financial
New Jersey
$11.8M -$4.95M -88,040 -30%
First Trust Advisors
38
First Trust Advisors
Illinois
$11.8M +$10.3M +182,227 +677%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.7M +$548K +9,732 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$11.6M +$1.36M +24,226 +13%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$11.3M – – –
Bank of America
42
Bank of America
North Carolina
$10.9M -$19.4M -344,588 -64%
AAM
43
Aureus Asset Management
Massachusetts
$10.9M -$654K -11,620 -6%
BIM
44
BlackRock Investment Management
Delaware
$10.5M +$28.4K +504 +0.3%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$10.3M -$4.54M -80,610 -31%
NFA
46
Nationwide Fund Advisors
Ohio
$10.2M +$1.02M +18,084 +11%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M -$7.07M -125,700 -41%
AIG
48
American International Group
New York
$9.46M -$171K -3,045 -2%
KAM
49
Knightsbridge Asset Management
California
$9.43M -$653K -11,604 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$9.18M +$14.9K +265 +0.2%
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