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276 hedge funds and large institutions have $2.32B invested in Leidos in 2013 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 38 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 37

160% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $15.8M

74% more funds holding

Funds holding: 159276 (+117)

58.28% more ownership

Funds ownership: 0%58.28% (+58%)

27% more capital invested

Capital invested by funds: $1.82B → $2.32B (+$491M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 73

Holders
276
Holders Change
+117
Holders Change %
+73.58%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
155
Increased
38
Reduced
73
Closed
37
Calls
$41.1M
Puts
$15.8M
Net Calls
+$25.3M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$2.23M +$2.22M +48,076 New
RFC
102
Regions Financial Corp
Alabama
$2.23M -$7.04M -152,485 -76%
TA
103
Teachers Advisors
New York
$2.19M +$2.17M +47,031 New
DY
104
Dowling & Yahnke
California
$2.16M -$4.84M -104,962 -69%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$2.14M +$2.13M +46,100 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$2.11M +$1.42M +30,799 +211%
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.1M +$2.08M +45,098 New
SONJCPFA
108
State of New Jersey Common Pension Fund A
New Jersey
$2.09M
MOACM
109
Mutual of America Capital Management
New York
$2.06M -$78.1K -1,692 -4%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M +$1.87M +40,419 New
Canada Life
111
Canada Life
Manitoba, Canada
$1.86M +$1.83M +39,715 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.85M +$1.84M +39,787 New
Citigroup
113
Citigroup
New York
$1.82M +$530K +11,490 +41%
NIS
114
National Investment Services
Wisconsin
$1.81M +$1.8M +38,959 New
JG
115
Jefferies Group
New York
$1.76M +$1.75M +37,949 New
SOMRS
116
State of Michigan Retirement System
Michigan
$1.59M +$1.57M +34,125 New
NIM
117
Needham Investment Management
New York
$1.57M
CIP
118
Convergence Investment Partners
Florida
$1.56M +$1.55M +33,550 New
HHC
119
Hutchin Hill Capital
New York
$1.56M -$14.8M -321,625 -91%
OA
120
OFI Advisors
Pennsylvania
$1.53M +$1.52M +32,973 New
U
121
UBS
Switzerland
$1.53M -$2.28M -49,310 -60%
STC
122
SEI Trust Company
Pennsylvania
$1.52M +$1.51M +32,705 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.52M +$1.51M +32,635 New
LMF
124
LMR Master Fund
Cayman Islands
$1.5M +$1.49M +32,341 New
TMAM
125
Tokio Marine Asset Management
Japan
$1.5M +$1.49M +32,342 New