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Leidos
LDOS

Overview Fund Activity

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.

Holders
232
Holders Change
+35
Holders Change %
+17.77%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
62
Reduced
75
Closed
22
Calls
$10.4M
Puts
$6.82M
Net Calls
+$3.53M
Net Calls Change
+$4.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$28M
5
HA
5
Heartland Advisors
Wisconsin
$18.5M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$22.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.26M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.74M 62,966 -250 -0.4%
NCCM
77
Nine Chapters Capital Management
New Jersey
$2.67M 61,300 +61,300 New
TC
78
TFS Capital
Pennsylvania
$2.61M 59,855 +25,942 +76%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.59M 59,486 +20,595 +53%
MAA
80
Managed Account Advisors
New Jersey
$2.46M 56,505 -3,911 -6%
AP
81
AHL Partners
United Kingdom
$2.46M 56,416 +40,942 +265%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.44M 56,055 -8,410 -13%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.44M 55,975 -1,708 -3%
TPSF
84
Texas Permanent School Fund
Texas
$2.44M 56,011 -387 -0.7%
HighTower Advisors
85
HighTower Advisors
Illinois
$2.36M 54,221 +47 +0.1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M 53,011 +481 +0.9%
TI
87
Trexquant Investment
Connecticut
$2.29M 52,700 +52,700 New
SFM
88
Systematic Financial Management
New Jersey
$2.21M 50,830 -10,895 -18%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.18M 50,093 +2,860 +6%
UBS AM
90
UBS AM
Illinois
$2.1M 48,276 -100 -0.2%
TA
91
Teachers Advisors
New York
$2.09M 47,939 +2,749 +6%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$2.08M 47,887 +14,956 +45%
MAM
93
Martingale Asset Management
Massachusetts
$2.05M 47,069 +47,069 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.96M 45,000 – –
SIM
95
Spark Investment Management
New York
$1.93M 44,300 +14,300 +48%
SCM
96
Stevens Capital Management
Pennsylvania
$1.85M 42,579 +42,579 New
ASRS
97
Arizona State Retirement System
Arizona
$1.84M 42,350 +2,300 +6%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$1.8M 41,399 -96,785 -70%
CIM
99
CenturyLink Investment Management
Colorado
$1.79M 41,047 +41,047 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.76M 40,410 -20,131 -33%
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4
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