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Leidos
LDOS

Overview Fund Activity

232 hedge funds and large institutions have $1.8B invested in Leidos in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
232
Holders Change
+35
Holders Change %
+17.77%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
62
Reduced
75
Closed
22
Calls
$10.4M
Puts
$6.82M
Net Calls
+$3.53M
Net Calls Change
+$4.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$28M
5
HA
5
Heartland Advisors
Wisconsin
$18.5M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$22.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.26M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.71M 39,263 +865 +2%
DY
102
Dowling & Yahnke
California
$1.69M 38,868 -5,110 -12%
NI
103
Numeric Investors
Massachusetts
$1.66M 38,100 +9,000 +31%
BlackRock
104
BlackRock
New York
$1.61M 36,963 +25,387 +219%
EMG
105
Ellington Management Group
Connecticut
$1.55M 35,700 +23,400 +190%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.5M 34,539 -2,906 -8%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.47M 33,748 -100 -0.3%
KBC Group
108
KBC Group
Belgium
$1.46M 33,500 +23,644 +240%
OAC
109
OMERS Administration Corp
Ontario, Canada
$1.41M 32,500 -17,800 -35%
NIM
110
Needham Investment Management
New York
$1.35M 30,998 -2,750 -8%
BG
111
BlackRock Group
United Kingdom
$1.34M 30,844 +6,249 +25%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.29M 29,625 +100 +0.3%
CBOA
113
Commonwealth Bank of Australia
Australia
$1.29M 29,541 +1,625 +6%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$1.28M 29,418 +6,014 +26%
UBS Group
115
UBS Group
Switzerland
$1.27M 29,127 +29,127 New
Franklin Resources
116
Franklin Resources
California
$1.22M 28,125 -123,630 -81%
QSS
117
Quantitative Systematic Strategies
Florida
$1.12M 25,453 +25,453 New
CS
118
Credit Suisse
Switzerland
$1.12M 25,671 +90 +0.4%
MSA
119
Mason Street Advisors
Wisconsin
$1.06M 24,331 -77 -0.3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.03M 23,735 -2,181 -8%
PP
121
PDT Partners
New York
$992K 22,800 +22,800 New
SCA
122
Secor Capital Advisors
New York
$960K 22,060 +2,974 +16%
Barclays
123
Barclays
United Kingdom
$952K 22,136 -19,104 -46%
OA
124
OFI Advisors
Pennsylvania
$950K 21,825 -11,609 -35%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$943K 21,681 -5,163 -19%
3 4
5
6 7