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Leidos
LDOS

Overview Fund Activity

226 hedge funds and large institutions have $1.6B invested in Leidos in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
85
Reduced
77
Closed
27
Calls
$5.46M
Puts
$6.35M
Net Calls
-$890K
Net Calls Change
+$146K

Top Buyers

1
CC
1
Carlson Capital
Texas
$17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M
3
Charles Schwab
3
Charles Schwab
California
$33.6M
4
Invesco
4
Invesco
Georgia
$38.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$203M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.81M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.82M
5
Millennium Management
5
Millennium Management
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$5.44M +$1.25M +30,967 +30%
RFC
52
Russell Frank Company
Washington
$5.01M +$3.25M +80,458 +184%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.92M +$29.4K +729 +0.6%
Wells Fargo
54
Wells Fargo
California
$4.68M +$2.57M +63,715 +122%
NFA
55
Nationwide Fund Advisors
Ohio
$4.43M +$316K +7,818 +8%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M -$88.8K -2,200 -2%
PPA
57
Parametric Portfolio Associates
Washington
$4.18M -$250K -6,205 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.14M +$127K +3,158 +3%
IG
59
ING Group
Netherlands
$4.11M -$1.31M -32,400 -24%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.03M – – –
Deutsche Bank
61
Deutsche Bank
Germany
$3.94M -$2.76M -68,439 -41%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$3.81M -$21.7M -535,860 -85%
RL
63
Ruffer LLP
United Kingdom
$3.64M – – –
Comerica Bank
64
Comerica Bank
Texas
$3.5M +$1.75M +43,368 +100%
SIM
65
Spark Investment Management
New York
$3.24M – – –
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.2M +$14.4K +357 +0.5%
PAM
67
Panagora Asset Management
Massachusetts
$3.1M -$261K -6,459 -8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.94M +$60.6K +1,500 +2%
LCM
69
Leonard Capital Management
Florida
$2.88M – – –
USAA
70
United Services Automobile Association
Texas
$2.72M – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.7M +$245K +6,070 +10%
BG
72
BlackRock Group
United Kingdom
$2.65M +$1.2M +29,640 +82%
Millennium Management
73
Millennium Management
New York
$2.61M -$10.8M -267,669 -81%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2.42M +$2.42M +60,000 New
Legal & General Group
75
Legal & General Group
United Kingdom
$2.4M -$333K -8,233 -12%
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