Leidos
LDOS
LDOS
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
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
50% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 96
Holders
197
Holding in Top 10
1
Calls
$8.56M
Puts
$9.34M
Top Buyers
| 1 | +$67M | |
| 2 | +$37.1M | |
| 3 | +$17.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.7M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$15.5M |
Top Sellers
| 1 | -$41.4M | |
| 2 | -$34.6M | |
| 3 | -$22.2M | |
| 4 |
Morgan Stanley
New York
|
-$19.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$17.5M |