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Leidos
LDOS

Overview Fund Activity

226 hedge funds and large institutions have $1.6B invested in Leidos in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
85
Reduced
77
Closed
27
Calls
$5.46M
Puts
$6.35M
Net Calls
-$890K
Net Calls Change
+$146K

Top Buyers

1
CC
1
Carlson Capital
Texas
$17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M
3
Charles Schwab
3
Charles Schwab
California
$33.6M
4
Invesco
4
Invesco
Georgia
$38.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$203M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.81M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.82M
5
Millennium Management
5
Millennium Management
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$1.37M +$1.37M +33,900 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.36M -$888 -22 -0.1%
NCCM
103
Nine Chapters Capital Management
New Jersey
$1.3M -$2.39M -59,100 -65%
CONA
104
Capital One National Association
New York
$1.29M -$1.49K -37 -0.1%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$1.25M – – –
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.25M -$379K -9,400 -23%
NIM
107
Needham Investment Management
New York
$1.25M – – –
JIR
108
James Investment Research
Ohio
$1.25M +$1.25M +30,990 New
BlackRock
109
BlackRock
New York
$1.22M +$70.1K +1,736 +6%
CBOA
110
Commonwealth Bank of Australia
Australia
$1.18M -$8.07K -200 -0.7%
CS
111
Credit Suisse
Switzerland
$1.18M +$54.9K +1,360 +5%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.15M +$8.08K +200 +0.7%
Franklin Resources
113
Franklin Resources
California
$1.14M – – –
QI
114
QS Investors
New York
$1.09M -$5.92M -146,614 -84%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.08M -$589K -14,592 -35%
VIA
116
Vident Investment Advisory
Georgia
$1.06M +$47.6K +1,179 +5%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$1.06M +$205K +5,084 +24%
MSA
118
Mason Street Advisors
Wisconsin
$1.02M +$10.9K +270 +1%
TCM
119
Twin Capital Management
Pennsylvania
$1M +$1M +24,770 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$962K +$5.98K +148 +0.6%
OA
121
OFI Advisors
Pennsylvania
$959K +$6.74K +167 +0.7%
TI
122
Trexquant Investment
Connecticut
$928K -$1.65M -40,800 -64%
IGIM
123
I.G. Investment Management
Manitoba, Canada
$920K – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$828K +$119K +2,947 +17%
GC
125
Globeflex Capital
California
$821K +$4.85K +120 +0.6%
3 4
5
6 7