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212 hedge funds and large institutions have $1.5B invested in Leidos in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 107 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 52.78%52.27% (-0.51%)

6% less capital invested

Capital invested by funds: $1.6B → $1.5B (-$96.7M)

13% less funds holding

Funds holding: 245212 (-33)

18% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $7.66M

51% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 61

56% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 107

Holders
212
Holders Change
-33
Holders Change %
-13.47%
% of All Funds
6.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
47
Reduced
107
Closed
61
Calls
$6.29M
Puts
$7.66M
Net Calls
-$1.37M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.12M +$2.09M +55,200 New
HCM
77
Highbridge Capital Management
New York
$2.09M +$722K +19,077 +54%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.09M +$102K +2,700 +6%
PI
79
PGGM Investments
Netherlands
$2.06M +$75.4K +1,991 +4%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$2.06M +$201K +5,300 +11%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$286K -7,555 -12%
GAM
82
Gotham Asset Management
New York
$2.04M +$2.01M +53,091 New
SFM
83
Systematic Financial Management
New Jersey
$1.92M +$1.9M +50,170 New
Lazard Asset Management
84
Lazard Asset Management
New York
$1.81M +$1.79M +47,207 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.8M -$201K -5,300 -10%
NBC
86
Neuberger Berman Canada
Ontario, Canada
$1.79M +$1.76M +46,600 New
DY
87
Dowling & Yahnke
California
$1.78M
Barclays
88
Barclays
United Kingdom
$1.74M -$2.72M -71,787 -61%
Comerica Bank
89
Comerica Bank
Texas
$1.73M -$463K -12,224 -21%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.73M +$1.7M +45,000 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.72M +$369K +9,742 +28%
TA
92
Teachers Advisors
New York
$1.7M -$151K -3,983 -8%
ASRS
93
Arizona State Retirement System
Arizona
$1.68M -$167K -4,400 -9%
MOACM
94
Mutual of America Capital Management
New York
$1.51M -$250K -6,614 -14%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1.47M -$54K -1,427 -4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.43M -$69.6K -1,839 -5%
U
97
UBS
Switzerland
$1.32M +$692K +18,289 +113%
CCM
98
Cadence Capital Management
Massachusetts
$1.32M +$643K +16,978 +97%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.31M +$823K +21,731 +173%
NIM
100
Needham Investment Management
New York
$1.29M

LDOS Hedge Fund Activity: Q2 2014 in Review

212 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2014, worth a combined $1.5B — down 6.1% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of LDOS and 30 opened new positions — a net loss of 31 holders — while 107 trimmed existing stakes and 47 added.

The largest buyer was Norges Bank, adding an estimated $28.7M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $57.6M sold.

  • 212 institutional investors held Leidos (LDOS) as of Q2 2014, down from 245 in Q1 2014.
  • Funds reported $1.5B of Leidos stock for Q2 2014, down 6.1% quarter-over-quarter.
  • 30 funds opened new Leidos positions in Q2 2014 and 61 closed out, a net change of -31 holders.
  • The largest Leidos buyer in Q2 2014 was Norges Bank, an estimated $28.7M added.
  • The largest Leidos seller in Q2 2014 was Iridian Asset Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2014.