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Leidos
LDOS

Overview Fund Activity

245 hedge funds and large institutions have $1.6B invested in Leidos in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 61 closing their positions.

Holders
245
Holders Change
-31
Holders Change %
-11.23%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
86
Reduced
91
Closed
61
Calls
$7.66M
Puts
$8.6M
Net Calls
-$937K
Net Calls Change
-$26.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$83.9M
2
WCM
2
Winton Capital Management
United Kingdom
$80.1M
3
First Manhattan
3
First Manhattan
New York
$43.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.1M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$28.8M
2
IAM
2
Iridian Asset Management
Connecticut
$57.6M
3
PI
3
PGGM Investments
Netherlands
$1.83M
4
SCM
4
Steadfast Capital Management
New York
$0
5
IG
5
ING Group
Netherlands
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFA
101
State of New Jersey Common Pension Fund A
New Jersey
$1.59M 45,000 – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.46M 39,131 +12,915 +49%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$1.41M 40,002 +36,283 +976%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.41M 39,837 +50 +0.1%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.39M 39,148 -6,270 -14%
NIS
106
National Investment Services
Wisconsin
$1.38M 38,959 – –
HCM
107
Highbridge Capital Management
New York
$1.25M 35,458 -12,618 -26%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.25M 35,204 -9,894 -22%
OA
109
OFI Advisors
Pennsylvania
$1.23M 34,761 +1,788 +5%
Canada Life
110
Canada Life
Manitoba, Canada
$1.21M 34,513 -5,202 -13%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.21M 34,225 +100 +0.3%
NIM
112
Needham Investment Management
New York
$1.19M 33,748 – –
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$1.17M 32,931 +4,246 +15%
CIM
114
CenturyLink Investment Management
Colorado
$1.14M 32,274 +32,274 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.06M 30,015 -2,620 -8%
Aviva
116
Aviva
United Kingdom
$1.05M 29,690 +1,470 +5%
AMM
117
American Money Management
California
$1.04M 29,262 -67 -0.2%
MSA
118
Mason Street Advisors
Wisconsin
$1.03M 28,978 +133 +0.5%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$1.02M 28,750 – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$952K 26,899 +3,602 +15%
BF
121
BOK Financial
Oklahoma
$920K 26,007 +2,135 +9%
Axa
122
Axa
France
$912K 25,800 +25,800 New
FAF
123
Fjarde Ap-fonden
Sweden
$899K 25,405 – –
GCP
124
GSA Capital Partners
United Kingdom
$899K 25,412 +25,412 New
CBOA
125
Commonwealth Bank of Australia
Australia
$886K 25,041 +5,200 +26%
3 4
5
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