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Leidos
LDOS

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in Leidos in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
-15
Holders Change %
-7.08%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
48
Reduced
96
Closed
34
Calls
$8.56M
Puts
$9.34M
Net Calls
-$778K
Net Calls Change
+$596K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67M
2
HCM
2
Highfields Capital Management
Massachusetts
$37.1M
3
GAM
3
Gotham Asset Management
New York
$19.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.3M
5
ACM
5
Addison Clark Management
Connecticut
$51.8M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$285K
2
WG
2
Winton Group
United Kingdom
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$30M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Franklin Resources
5
Franklin Resources
California
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M 53,319 +2,200 +4%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M 52,530 -704 -1%
OAC
78
OMERS Administration Corp
Ontario, Canada
$1.73M 50,300 +29,500 +142%
RA
79
Royce & Associates
New York
$1.72M 50,000 +50,000 New
UBS AM
80
UBS AM
Illinois
$1.66M 48,376 -14,800 -23%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.62M 47,233 +320 +0.7%
TA
82
Teachers Advisors
New York
$1.55M 45,190 +893 +2%
Comerica Bank
83
Comerica Bank
Texas
$1.55M 45,017 -162 -0.4%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$1.55M 45,000 – –
DY
85
Dowling & Yahnke
California
$1.51M 43,978 -2,435 -5%
Barclays
86
Barclays
United Kingdom
$1.4M 41,240 -4,663 -10%
CCM
87
Cadence Capital Management
Massachusetts
$1.4M 40,827 +6,416 +19%
ASRS
88
Arizona State Retirement System
Arizona
$1.37M 40,050 -3,800 -9%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.34M 38,891 -58,320 -60%
MOACM
90
Mutual of America Capital Management
New York
$1.32M 38,398 -909 -2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.29M 37,445 -965 -3%
ProShare Advisors
92
ProShare Advisors
Maryland
$1.28M 37,204 +2,940 +9%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.18M 34,401 -2,891 -8%
TC
94
TFS Capital
Pennsylvania
$1.16M 33,913 +33,913 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$1.16M 33,848 +2,700 +9%
NIM
96
Needham Investment Management
New York
$1.16M 33,748 – –
OA
97
OFI Advisors
Pennsylvania
$1.15M 33,434 +27,508 +464%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$1.13M 32,931 – –
SIM
99
Spark Investment Management
New York
$1.03M 30,000 +30,000 New
SOMRS
100
State of Michigan Retirement System
Michigan
$1.01M 29,525 -400 -1%
2 3
4
5 6