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Leidos
LDOS

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in Leidos in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
-15
Holders Change %
-7.08%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
48
Reduced
96
Closed
34
Calls
$8.56M
Puts
$9.34M
Net Calls
-$778K
Net Calls Change
+$596K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67M
2
HCM
2
Highfields Capital Management
Massachusetts
$37.1M
3
GAM
3
Gotham Asset Management
New York
$19.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.3M
5
ACM
5
Addison Clark Management
Connecticut
$51.8M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$285K
2
WG
2
Winton Group
United Kingdom
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$30M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Franklin Resources
5
Franklin Resources
California
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
101
Numeric Investors
Massachusetts
$999K 29,100 +29,100 New
CBOA
102
Commonwealth Bank of Australia
Australia
$958K 27,916 +6,800 +32%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$922K 26,844 +178 +0.7%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$890K 25,916 -33 -0.1%
CS
105
Credit Suisse
Switzerland
$878K 25,581 -5,895 -19%
BG
106
BlackRock Group
United Kingdom
$845K 24,595 -181,980 -88%
MSA
107
Mason Street Advisors
Wisconsin
$838K 24,408 -277 -1%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$803K 23,404 +16,862 +258%
SSB
109
Sandy Spring Bank
Maryland
$780K 22,720 -5,000 -18%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$779K 22,700 – –
Millennium Management
111
Millennium Management
New York
$701K 20,432 -36,615 -64%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$693K 20,221 -125 -0.6%
DC
113
Deere & Company
Illinois
$681K 19,841 +5,581 +39%
PP
114
Paloma Partners
Connecticut
$666K 19,375 -6,393 -25%
SCA
115
Secor Capital Advisors
New York
$655K 19,086 +19,086 New
NBC
116
Neuberger Berman Canada
Ontario, Canada
$642K 18,700 -27,900 -60%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$618K 18,000 -2,100 -10%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$601K 17,515 +17,515 New
Wellington Management Group
119
Wellington Management Group
Massachusetts
$586K 17,080 +17,080 New
U
120
UBS
Switzerland
$585K 17,058 -17,415 -51%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$580K 16,900 -200 -1%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$555K 16,167 -19 -0.1%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$550K 16,025 – –
B
124
Baird
Wisconsin
$547K 15,928 -87 -0.5%
AP
125
AHL Partners
United Kingdom
$531K 15,474 +15,474 New
3 4
5
6 7