LDOS icon

Leidos
LDOS

Overview Fund Activity

234 hedge funds and large institutions have $1.64B invested in Leidos in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
105
Reduced
61
Closed
23
Calls
$5.63M
Puts
$2.79M
Net Calls
+$2.85M
Net Calls Change
+$3.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$42.1M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$60.2M
3
CC
3
Carlson Capital
Texas
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$5.77M 139,727 +23,925 +21%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.18M 125,315 +3,454 +3%
CEP
53
Chicago Equity Partners
Illinois
$5.15M 124,700 +80,235 +180%
PPA
54
Parametric Portfolio Associates
Washington
$4.76M 115,143 +11,566 +11%
Stifel Financial
55
Stifel Financial
Missouri
$4.62M 111,787 +111,787 New
TA
56
Teachers Advisors
New York
$4.61M 111,524 +57,700 +107%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$4.5M 108,882 +61,576 +130%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.46M 108,017 -48,526 -31%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.46M 107,861 +5,307 +5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.39M 106,353 – –
MCM
61
Matarin Capital Management
New York
$4.17M 100,993 +100,993 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.15M 100,403 +563 +0.6%
GC
63
Guggenheim Capital
Illinois
$4.11M 99,571 -35,111 -26%
PAM
64
Panagora Asset Management
Massachusetts
$4.1M 99,300 +22,575 +29%
Citadel Advisors
65
Citadel Advisors
Florida
$4.05M 97,972 -46,217 -32%
CS
66
Credit Suisse
Switzerland
$3.8M 91,887 +62,584 +214%
RL
67
Ruffer LLP
United Kingdom
$3.72M 90,000 – –
USAA
68
United Services Automobile Association
Texas
$3.53M 85,400 +18,000 +27%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.46M 83,676 +10,800 +15%
Renaissance Technologies
70
Renaissance Technologies
New York
$3.39M 82,050 -85,800 -51%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.36M 81,338 +2,025 +3%
SIM
72
Spark Investment Management
New York
$3.32M 80,300 – –
IG
73
ING Group
Netherlands
$3.04M 73,650 -28,200 -28%
UBS AM
74
UBS AM
Illinois
$2.82M 68,283 +14,073 +26%
Axa
75
Axa
France
$2.77M 67,100 +33,200 +98%
1 2
3
4 5