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Leidos
LDOS

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in Leidos in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-15
Holders Change %
-7.08%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
48
Reduced
96
Closed
34
Calls
$8.56M
Puts
$9.34M
Net Calls
-$778K
Net Calls Change
+$596K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67M
2
HCM
2
Highfields Capital Management
Massachusetts
$37.1M
3
GAM
3
Gotham Asset Management
New York
$19.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.3M
5
ACM
5
Addison Clark Management
Connecticut
$51.8M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$285K
2
WG
2
Winton Group
United Kingdom
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$30M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Franklin Resources
5
Franklin Resources
California
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$4.27M -$20.7K -604 -0.5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.2M +$172K +4,996 +4%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M -$44.6K -1,300 -1%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$3.79M -$14.9K -433 -0.4%
PAM
55
Panagora Asset Management
Massachusetts
$3.57M -$702K -20,437 -16%
NFA
56
Nationwide Fund Advisors
Ohio
$3.52M -$52.6K -1,533 -1%
GC
57
Guggenheim Capital
Illinois
$3.47M -$2.37M -69,064 -41%
BIM
58
Bogle Investment Management
Massachusetts
$3.4M +$3.4M +98,997 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.87M -$35.4K -1,030 -1%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$2.61M -$186K -5,403 -7%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$2.55M -$6.15M -179,015 -71%
Axa
62
Axa
France
$2.48M +$2.48M +72,200 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.3M -$135K -3,924 -6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.21M -$620K -18,060 -22%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.17M -$106K -3,080 -5%
SFM
66
Systematic Financial Management
New Jersey
$2.12M +$397K +11,555 +23%
HCM
67
Highbridge Capital Management
New York
$2.08M +$210K +6,110 +11%
Federated Hermes
68
Federated Hermes
Pennsylvania
$2.08M +$536K +15,595 +35%
MAA
69
Managed Account Advisors
New Jersey
$2.07M +$157K +4,579 +8%
JHIU
70
Janus Henderson Investors US
Colorado
$2.02M -$2.69M -78,375 -57%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.98M -$9.95M -289,910 -83%
TPSF
72
Texas Permanent School Fund
Texas
$1.94M -$270K -7,857 -12%
GIA
73
Gargoyle Investment Advisor
New Jersey
$1.92M -$323K -9,400 -14%
PI
74
PGGM Investments
Netherlands
$1.91M +$61.8K +1,801 +3%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.86M -$161K -4,696 -8%
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