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311 hedge funds and large institutions have $2.81B invested in Leidos in 2013 Q2 according to their latest regulatory filings, with 311 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $6.72M

Holders
311
Holders Change
+311
Holders Change %
% of All Funds
10.15%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
311
Increased
Reduced
Closed
Calls
$41.2M
Puts
$6.72M
Net Calls
+$34.5M
Net Calls Change
+$34.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$10.3M +$10.6M +299,006 New
AL
52
AJO LP
Pennsylvania
$10.2M +$10.6M +297,594 New
AI
53
Analytic Investors
California
$9.96M +$10.3M +289,507 New
FCH
54
Freestone Capital Holdings
Washington
$9.65M +$9.97M +280,601 New
Invesco
55
Invesco
Georgia
$9.61M +$9.93M +279,484 New
Barclays
56
Barclays
United Kingdom
$9.6M +$9.91M +279,025 New
CS
57
Credit Suisse
Switzerland
$9.23M +$9.54M +268,472 New
Charles Schwab
58
Charles Schwab
California
$9.19M +$9.51M +267,711 New
KAM
59
Keeley Asset Management
Illinois
$8.55M +$8.84M +248,682 New
AAMU
60
Amundi Asset Management US
Massachusetts
$8.51M +$8.79M +247,381 New
Korea Investment Corp
61
Korea Investment Corp
South Korea
$8.24M +$8.52M +239,679 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$8.24M +$8.51M +239,563 New
Nordea Investment Management
63
Nordea Investment Management
Sweden
$7.95M +$8.21M +231,162 New
BlackRock
64
BlackRock
New York
$7.89M +$8.16M +229,533 New
BIM
65
BlackRock Investment Management
Delaware
$7.78M +$8.04M +226,146 New
NTCOC
66
Northern Trust Company of Connecticut
Connecticut
$7.53M +$7.78M +218,950 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$7.43M +$7.67M +215,933 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.33M +$7.58M +213,196 New
ARC
69
Absolute Return Capital
Massachusetts
$7.16M +$7.39M +208,067 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.09M +$7.33M +206,249 New
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$6.9M +$7.12M +200,513 New
APG Asset Management
72
APG Asset Management
Netherlands
$6.7M +$6.92M +194,676 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$6.23M +$6.43M +181,059 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$6.02M +$6.22M +174,988 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.98M +$6.18M +173,790 New

LDOS Hedge Fund Activity: Q2 2013 in Review

311 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2013, worth a combined $2.81B.

Buyers outnumbered sellers: 311 funds opened new LDOS positions and 0 closed out — a net gain of 311 holders — while 0 added to existing stakes and 0 trimmed.

  • 311 institutional investors held Leidos (LDOS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.81B of Leidos stock for Q2 2013.
  • 311 funds opened new Leidos positions in Q2 2013 and 0 closed out, a net change of +311 holders.

Based on aggregated 13F filings for Q2 2013.