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Leidos
LDOS

Overview Fund Activity

159 hedge funds and large institutions have $1.82B invested in Leidos in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-152
Holders Change %
-48.87%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
27
Increased
56
Reduced
76
Closed
176
Calls
$8.07M
Puts
$4.66M
Net Calls
+$3.41M
Net Calls Change
-$31.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$93.6M
2
Northern Trust
2
Northern Trust
Illinois
$97.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$21.9M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$16.2M
5
HHC
5
Hutchin Hill Capital
New York
$16.2M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
State Street
2
State Street
Massachusetts
$107M
3
IAM
3
Iridian Asset Management
Connecticut
$125M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$292M
5
BIT
5
BlackRock Institutional Trust
California
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$3.62M +$1.7M +105,956 +88%
TPSF
52
Texas Permanent School Fund
Texas
$3.51M +$821K +18,039 +31%
Goldman Sachs
53
Goldman Sachs
New York
$3.43M -$3.22M -200,997 -48%
AAM
54
Aureus Asset Management
Massachusetts
$2.87M -$1.62M -35,656 -36%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.86M +$1.26M +27,675 +79%
MWNA
56
Marshall Wace North America
New York
$2.86M +$2.86M +62,802 New
HighTower Advisors
57
HighTower Advisors
Illinois
$2.81M +$1.56M +97,161 +125%
ACI
58
AMP Capital Investors
Australia
$2.76M +$1.88M +117,147 +213%
ASRS
59
Arizona State Retirement System
Arizona
$2.57M +$1.01M +22,287 +65%
HMC
60
Harbert Management Corporation
Alabama
$2.56M +$2.56M +56,250 New
DY
61
Dowling & Yahnke
California
$2.43M +$1.44M +89,940 +146%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.4M -$13.4M -294,257 -85%
AI
63
Analytic Investors
California
$2.39M -$10.8M -236,935 -82%
B
64
Barings
North Carolina
$2.31M -$520K -11,419 -18%
Citadel Advisors
65
Citadel Advisors
Florida
$2.25M +$1.34M +29,413 +147%
MOACM
66
Mutual of America Capital Management
New York
$2.09M +$1.55M +33,974 +285%
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$2.05M -$1.27M -27,900 -38%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M -$3.11M -68,368 -61%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.91M +$175K +3,849 +10%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.67M +$1.54M +134,969 +1,173%
RL
71
Ruffer LLP
United Kingdom
$1.61M +$957K +59,500 +147%
NIM
72
Needham Investment Management
New York
$1.54M -$952K -20,927 -38%
GC
73
Guggenheim Capital
Illinois
$1.43M -$28.3M -620,517 -95%
KIA
74
King Investment Advisors
Texas
$1.31M -$6.45M -141,596 -83%
Citigroup
75
Citigroup
New York
$1.26M -$3.31M -72,726 -72%
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