Leidos
LDOS
LDOS
232 hedge funds and large institutions have $1.8B invested in Leidos in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 197 → 232 (+35)
4.62% more ownership
Funds ownership: 51.42% → 56.04% (+4.6%)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
Holders
232
Holding in Top 10
2
Calls
$10.4M
Puts
$6.82M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$33.9M | |
| 3 | +$27.7M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$21.1M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$18.5M |
Top Sellers
| 1 | -$43M | |
| 2 | -$35.4M | |
| 3 | -$23M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$13.3M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$9.18M |