Leidos
LDOS
LDOS
224 hedge funds and large institutions have $1.75B invested in Leidos in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
25% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $4.09M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
224
Holding in Top 10
1
Calls
$3.06M
Puts
$4.09M
Top Buyers
| 1 | +$52.4M | |
| 2 | +$21.8M | |
| 3 | +$19.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$17.9M |
Top Sellers
| 1 | -$43.1M | |
| 2 | -$23.7M | |
| 3 | -$22.7M | |
| 4 |
Millennium Management
New York
|
-$19.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$19.1M |