LDOS icon

Leidos
LDOS

Overview Fund Activity

261 hedge funds and large institutions have $2.3B invested in Leidos in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+27
Holders Change %
+11.54%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
91
Reduced
85
Closed
25
Calls
$5.02M
Puts
$9.77M
Net Calls
-$4.75M
Net Calls Change
-$7.59M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$57.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$70.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$10.9M
5
AAM
5
Advisors Asset Management
Colorado
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$2.33M +$789K +14,026 +51%
RL
102
Ruffer LLP
United Kingdom
$2.25M -$2.82M -50,000 -56%
CAM
103
ClariVest Asset Management
California
$2.16M +$2.16M +38,309 New
KBC Group
104
KBC Group
Belgium
$2.14M +$503K +8,939 +31%
DY
105
Dowling & Yahnke
California
$2.12M -$20.3K -360 -0.9%
VIA
106
Vident Investment Advisory
Georgia
$2.08M +$469K +8,338 +29%
B
107
Barings
North Carolina
$2.07M -$563K -10,000 -21%
JHIU
108
Janus Henderson Investors US
Colorado
$2.02M +$16.9K +300 +0.8%
RFC
109
Regions Financial Corp
Alabama
$1.97M – – –
NPIT
110
National Penn Investors Trust
Pennsylvania
$1.96M +$1.96M +34,820 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.94M +$421K +7,486 +28%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.92M +$30.6K +544 +2%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.91M -$50.6K -900 -3%
TCM
114
Twin Capital Management
Pennsylvania
$1.88M +$416K +7,400 +28%
CONA
115
Capital One National Association
New York
$1.87M +$7.48K +133 +0.4%
BA
116
BlackRock Advisors
Delaware
$1.8M +$559K +9,935 +45%
ASRS
117
Arizona State Retirement System
Arizona
$1.77M +$138K +2,458 +8%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$1.77M -$4.15K -72 -0.2%
ARTA
119
A.R.T. Advisors
New York
$1.72M +$1.72M +30,582 New
GCP
120
GSA Capital Partners
United Kingdom
$1.71M +$1.43M +25,457 +513%
Citigroup
121
Citigroup
New York
$1.65M -$1.94M -34,418 -54%
TI
122
Trexquant Investment
Connecticut
$1.64M +$482K +8,568 +42%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$1.62M +$765K +13,600 +89%
BF
124
BOK Financial
Oklahoma
$1.54M -$517K -9,184 -25%
MSA
125
Mason Street Advisors
Wisconsin
$1.51M +$28.1K +500 +2%
3 4
5
6 7