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Leidos
LDOS

Overview Fund Activity

224 hedge funds and large institutions have $1.75B invested in Leidos in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
91
Reduced
70
Closed
36
Calls
$3.06M
Puts
$4.09M
Net Calls
-$1.04M
Net Calls Change
-$4.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.3M
2
Invesco
2
Invesco
Georgia
$30.4M
3
BIT
3
BlackRock Institutional Trust
California
$87.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
GAM
5
Gotham Asset Management
New York
$45.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$37.8M
2
BA
2
BlackRock Advisors
Delaware
$692K
3
ACM
3
Addison Clark Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$13.9M
5
WG
5
Winton Group
United Kingdom
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Leonard Capital Management
Florida
$2.99M 71,259 +1,259 +2%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.84M 67,716 +11,741 +21%
USAA
78
United Services Automobile Association
Texas
$2.83M 67,400 +67,400 New
TI
79
Trexquant Investment
Connecticut
$2.68M 63,800 +11,100 +21%
UBS Group
80
UBS Group
Switzerland
$2.68M 63,784 +34,657 +119%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.55M 60,836 -2,130 -3%
PP
82
PDT Partners
New York
$2.49M 59,414 +36,614 +161%
TPSF
83
Texas Permanent School Fund
Texas
$2.35M 56,036 +25 +0%
MAA
84
Managed Account Advisors
New Jersey
$2.32M 55,356 -1,149 -2%
SFM
85
Systematic Financial Management
New Jersey
$2.32M 55,230 +4,400 +9%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M 54,911 +1,900 +4%
EMG
87
Ellington Management Group
Connecticut
$2.28M 54,400 +18,700 +52%
HighTower Advisors
88
HighTower Advisors
Illinois
$2.26M 53,725 -496 -0.9%
Wells Fargo
89
Wells Fargo
California
$2.19M 52,087 -64,649 -55%
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$2.17M 51,795 +3,908 +8%
UBS AM
91
UBS AM
Illinois
$2.13M 50,710 +2,434 +5%
TA
92
Teachers Advisors
New York
$2.07M 49,437 +1,498 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.05M 48,753 -1,340 -3%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.89M 45,000 – –
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$1.84M 43,800 +43,800 New
B
96
Bailard
California
$1.84M 43,785 +43,785 New
RFC
97
Russell Frank Company
Washington
$1.83M 43,673 -33,594 -43%
Comerica Bank
98
Comerica Bank
Texas
$1.82M 43,284 -43,656 -50%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.74M 41,434 +1,024 +3%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$1.7M 40,400 -33,600 -45%
2 3
4
5 6