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Leidos
LDOS

Overview Fund Activity

234 hedge funds and large institutions have $1.64B invested in Leidos in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
105
Reduced
61
Closed
23
Calls
$5.63M
Puts
$2.79M
Net Calls
+$2.85M
Net Calls Change
+$3.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$42.1M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$60.2M
3
CC
3
Carlson Capital
Texas
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$1.45M 35,000 – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.44M 34,913 -835 -2%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.39M 33,563 +9 +0%
CONA
104
Capital One National Association
New York
$1.37M 33,053 +1,104 +3%
JIR
105
James Investment Research
Ohio
$1.35M 32,562 +1,572 +5%
RCM
106
Rotella Capital Management
Washington
$1.34M 32,415 +32,415 New
EMG
107
Ellington Management Group
Connecticut
$1.34M 32,400 +21,100 +187%
NIM
108
Needham Investment Management
New York
$1.28M 30,998 – –
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$1.28M 30,672 – –
PP
110
Paloma Partners
Connecticut
$1.27M 30,606 -14,404 -32%
KBC Group
111
KBC Group
Belgium
$1.2M 29,136 -24,169 -45%
ASRS
112
Arizona State Retirement System
Arizona
$1.2M 29,076 +29,076 New
CBOA
113
Commonwealth Bank of Australia
Australia
$1.2M 29,041 -300 -1%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.2M 29,025 +600 +2%
VIA
115
Vident Investment Advisory
Georgia
$1.18M 28,657 +2,326 +9%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$1.17M 28,222 +5,422 +24%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$1.13M 27,315 +1,115 +4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.12M 27,020 +178 +0.7%
First Trust Advisors
119
First Trust Advisors
Illinois
$1.11M 26,910 +26,910 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M 26,542 +6,034 +29%
MSA
121
Mason Street Advisors
Wisconsin
$1.09M 26,374 +1,046 +4%
TCM
122
Twin Capital Management
Pennsylvania
$1.07M 25,990 +1,220 +5%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$1.06M 25,667 +12,495 +95%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.02M 24,758 +6,937 +39%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$1.02M 24,755 +24,755 New
3 4
5
6 7