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Leidos
LDOS

Overview Fund Activity

232 hedge funds and large institutions have $1.8B invested in Leidos in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
232
Holders Change
+35
Holders Change %
+17.77%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
62
Reduced
75
Closed
22
Calls
$10.4M
Puts
$6.82M
Net Calls
+$3.53M
Net Calls Change
+$4.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$28M
5
HA
5
Heartland Advisors
Wisconsin
$18.5M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$22.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.26M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.26M 143,787 -528,483 -79%
PPA
52
Parametric Portfolio Associates
Washington
$6.24M 143,291 -18,483 -11%
Lazard Asset Management
53
Lazard Asset Management
New York
$5.98M 137,385 +6,438 +5%
AAM
54
Aureus Asset Management
Massachusetts
$5.92M 136,080 +136,080 New
IG
55
ING Group
Netherlands
$5.78M 132,850 -33,700 -20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.37M 123,394 +1,124 +0.9%
AIG
57
American International Group
New York
$5.34M 122,812 -7,730 -6%
Goldman Sachs
58
Goldman Sachs
New York
$5.28M 121,431 -13,597 -10%
Wells Fargo
59
Wells Fargo
California
$5.08M 116,736 -7,782 -6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.83M 111,053 -11,000 -9%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.66M 107,137 -3,159 -3%
NFA
62
Nationwide Fund Advisors
Ohio
$4.42M 101,630 -929 -0.9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.09M 93,956 +10,475 +13%
RL
64
Ruffer LLP
United Kingdom
$3.92M 90,000 +90,000 New
Comerica Bank
65
Comerica Bank
Texas
$3.78M 86,940 +41,923 +93%
ARTA
66
A.R.T. Advisors
New York
$3.5M 80,575 +80,575 New
PAM
67
Panagora Asset Management
Massachusetts
$3.44M 79,118 -24,828 -24%
RFC
68
Russell Frank Company
Washington
$3.34M 77,267 +71,779 +1,308%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.3M 75,869 – –
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$3.22M 74,000 -226 -0.3%
LCM
71
Leonard Capital Management
Florida
$3.05M 70,000 +70,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.97M 68,276 +1,200 +2%
HHC
73
Hutchin Hill Capital
New York
$2.91M 66,900 +66,900 New
CCM
74
Catapult Capital Management
New York
$2.81M 64,616 +64,616 New
GC
75
Guggenheim Capital
Illinois
$2.78M 63,892 -37,232 -37%
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