LDOS icon

Leidos
LDOS

Overview Fund Activity

276 hedge funds and large institutions have $2.32B invested in Leidos in 2013 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 38 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+117
Holders Change %
+73.58%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
155
Increased
38
Reduced
73
Closed
37
Calls
$41.1M
Puts
$15.8M
Net Calls
+$25.3M
Net Calls Change
+$21.9M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$44.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$37M
4
Norges Bank
4
Norges Bank
Norway
$35.3M
5
IG
5
ING Group
Netherlands
$32.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.8M
3
Northern Trust
3
Northern Trust
Illinois
$36.1M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$50M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.15M +$4.15M +89,287 New
TGI
77
Tradewinds Global Investors
California
$4.1M +$4.1M +88,140 New
T
78
TOBAM
France
$4.08M +$4.08M +87,775 New
CAI
79
Capital Advisors Inc
Oklahoma
$3.99M -$332K -7,139 -8%
WAM
80
Wood Asset Management
Florida
$3.98M +$3.98M +85,692 New
BJ
81
BlackRock Japan
Japan
$3.94M +$3.94M +84,684 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.94M +$3.94M +84,700 New
AAM
83
Aureus Asset Management
Massachusetts
$3.94M +$1,000K +21,500 +34%
Invesco
84
Invesco
Georgia
$3.88M -$2.1M -45,190 -35%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.59M +$3.59M +77,120 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$3.58M +$3.58M +76,896 New
TPSF
87
Texas Permanent School Fund
Texas
$3.56M -$22.8K -490 -0.6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.49M -$12.6M -270,401 -78%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$3.2M +$3.2M +68,800 New
APG Asset Management
90
APG Asset Management
Netherlands
$2.97M +$2.97M +63,816 New
SG Americas Securities
91
SG Americas Securities
New York
$2.92M -$7.58M -163,031 -72%
MAA
92
Managed Account Advisors
New Jersey
$2.8M +$2.8M +60,211 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M +$11.3K +242 +0.4%
ProShare Advisors
94
ProShare Advisors
Maryland
$2.65M +$2.65M +56,974 New
ASRS
95
Arizona State Retirement System
Arizona
$2.47M -$163K -3,500 -6%
VKH
96
Virtu KCG Holdings
New York
$2.45M +$2.45M +52,673 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.43M +$2.43M +52,203 New
HighTower Advisors
98
HighTower Advisors
Illinois
$2.42M -$5.72M -122,999 -70%
BlackRock
99
BlackRock
New York
$2.38M +$1.37M +29,440 +135%
MVM
100
McClain Value Management
Connecticut
$2.27M +$2.27M +48,868 New
2 3
4
5 6