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Leidos
LDOS

Overview Fund Activity

234 hedge funds and large institutions have $1.64B invested in Leidos in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
105
Reduced
61
Closed
23
Calls
$5.63M
Puts
$2.79M
Net Calls
+$2.85M
Net Calls Change
+$3.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$42.1M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$60.2M
3
CC
3
Carlson Capital
Texas
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.75M 66,606 -300 -0.4%
HHC
77
Hutchin Hill Capital
New York
$2.74M 66,300 +66,300 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.67M 64,545 +16,135 +33%
Citigroup
79
Citigroup
New York
$2.64M 63,804 +63,241 +11,233%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.41M 58,256 -1,227 -2%
BG
81
BlackRock Group
United Kingdom
$2.39M 57,889 -7,800 -12%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M 56,577 +917 +2%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M 55,400 +55,400 New
HighTower Advisors
84
HighTower Advisors
Illinois
$2.22M 53,638 +6 +0%
TPSF
85
Texas Permanent School Fund
Texas
$2.19M 53,019 -141 -0.3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.06M 49,833 -1,310 -3%
UBS Group
87
UBS Group
Switzerland
$1.98M 47,961 -3,951 -8%
B
88
Barings
North Carolina
$1.94M 46,850 -3,525 -7%
B
89
Bailard
California
$1.86M 45,123 +358 +0.8%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.86M 45,000 – –
Comerica Bank
91
Comerica Bank
Texas
$1.84M 44,584 -42,068 -49%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$1.81M 43,800 – –
PP
93
PDT Partners
New York
$1.8M 43,569 +4,669 +12%
MOACM
94
Mutual of America Capital Management
New York
$1.77M 42,727 +2,461 +6%
CCM
95
Catapult Capital Management
New York
$1.63M 39,394 +39,394 New
QI
96
QS Investors
New York
$1.61M 39,036 +12,100 +45%
DY
97
Dowling & Yahnke
California
$1.57M 38,113 – –
CIM
98
CenturyLink Investment Management
Colorado
$1.52M 36,771 +747 +2%
BF
99
BOK Financial
Oklahoma
$1.51M 36,532 +27,990 +328%
JHIU
100
Janus Henderson Investors US
Colorado
$1.47M 35,600 +26,300 +283%
2 3
4
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