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Leidos
LDOS

Overview Fund Activity

226 hedge funds and large institutions have $1.6B invested in Leidos in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
85
Reduced
77
Closed
27
Calls
$5.46M
Puts
$6.35M
Net Calls
-$890K
Net Calls Change
+$146K

Top Buyers

1
CC
1
Carlson Capital
Texas
$17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M
3
Charles Schwab
3
Charles Schwab
California
$33.6M
4
Invesco
4
Invesco
Georgia
$38.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$203M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.81M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.82M
5
Millennium Management
5
Millennium Management
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M +$30.2K +749 +1%
MAA
77
Managed Account Advisors
New Jersey
$2.23M -$727 -18 -0%
UBS AM
78
UBS AM
Illinois
$2.19M +$141K +3,500 +7%
TA
79
Teachers Advisors
New York
$2.17M +$177K +4,387 +9%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.17M -$3.75K -93 -0.2%
KBC Group
81
KBC Group
Belgium
$2.15M -$1.27M -31,374 -37%
TPSF
82
Texas Permanent School Fund
Texas
$2.15M -$116K -2,876 -5%
UBS Group
83
UBS Group
Switzerland
$2.1M -$479K -11,872 -19%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.07M +$96.5K +2,390 +5%
B
85
Barings
North Carolina
$2.03M +$1.57M +38,900 +339%
GCP
86
GSA Capital Partners
United Kingdom
$1.99M +$460K +11,406 +30%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.95M +$950K +23,547 +95%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$1.91M -$2.99M -74,000 -61%
PP
89
Paloma Partners
Connecticut
$1.82M +$980K +24,256 +117%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.82M – – –
B
91
Bailard
California
$1.81M +$39.6K +980 +2%
CEP
92
Chicago Equity Partners
Illinois
$1.8M +$1.8M +44,465 New
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$1.77M – – –
MOACM
94
Mutual of America Capital Management
New York
$1.63M +$11.6K +288 +0.7%
NI
95
Numeric Investors
Massachusetts
$1.6M +$137K +3,400 +9%
PP
96
PDT Partners
New York
$1.57M -$828K -20,514 -35%
DY
97
Dowling & Yahnke
California
$1.54M -$28.5K -705 -2%
CIM
98
CenturyLink Investment Management
Colorado
$1.45M +$12.5K +310 +0.9%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$12.1K +300 +0.8%
RFC
100
Regions Financial Corp
Alabama
$1.41M +$1.41M +35,000 New
2 3
4
5 6