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Leidos
LDOS

Overview Fund Activity

267 hedge funds and large institutions have $2.1B invested in Leidos in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
+6
Holders Change %
+2.3%
% of All Funds
7.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
48
Increased
111
Reduced
80
Closed
41
Calls
$3.29M
Puts
$3.2M
Net Calls
+$91K
Net Calls Change
+$4.84M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$77.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$30.1M
5
Fidelity International
5
Fidelity International
Bermuda
$24.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.1M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$423K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$17.3M 343,026 +135,707 +65%
First Trust Advisors
27
First Trust Advisors
Illinois
$16.8M 333,747 +124,610 +60%
Deutsche Bank
28
Deutsche Bank
Germany
$16.7M 331,550 +177,306 +115%
CCMH
29
Cornerstone Capital Management Holdings
New York
$16.2M 322,894 -94,719 -23%
AQR Capital Management
30
AQR Capital Management
Connecticut
$16.1M 319,293 -706,597 -69%
CCM
31
Crestwood Capital Management
New York
$15.9M 315,000 +315,000 New
Goldman Sachs
32
Goldman Sachs
New York
$15.7M 312,403 +35,961 +13%
FQ
33
First Quadrant
California
$15.7M 312,204 +44,300 +17%
PI
34
Putnam Investments
Massachusetts
$15.7M 312,009 +8,264 +3%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$15.5M 308,757 +12,466 +4%
Ameriprise
36
Ameriprise
Minnesota
$12.3M 245,373 -131,937 -35%
BIM
37
Bogle Investment Management
Massachusetts
$12.3M 244,420 -31,614 -11%
MAM
38
Martingale Asset Management
Massachusetts
$12M 238,111 -25,307 -10%
AAM
39
Aureus Asset Management
Massachusetts
$11.1M 221,569 +28,690 +15%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$11.1M 220,418 +191,618 +665%
Lazard Asset Management
41
Lazard Asset Management
New York
$11M 218,950 +218,950 New
PAM
42
Panagora Asset Management
Massachusetts
$10.8M 214,875 +98,693 +85%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.8M 214,525 -11,100 -5%
CEP
44
Chicago Equity Partners
Illinois
$10.7M 212,280 +80,055 +61%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$10.1M 200,000 – –
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$9.76M 194,000 +13,200 +7%
NFA
47
Nationwide Fund Advisors
Ohio
$9.75M 193,828 +12,186 +7%
Axa
48
Axa
France
$9.43M 187,420 +187,420 New
BIM
49
BlackRock Investment Management
Delaware
$9.34M 185,603 -147 -0.1%
Bank of America
50
Bank of America
North Carolina
$9.14M 181,550 -13,019 -7%
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