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Leidos
LDOS

282 hedge funds and large institutions have $2.16B invested in Leidos in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

27% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $5.42M

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

6% more funds holding

Funds holding: 267 → 282 (+15)

2.99% more ownership

Funds ownership: 59.02% → 62.01% (+3%)

3% more capital invested

Capital invested by funds: $2.1B → $2.16B (+$62.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
282
Holders Change
+15
Holders Change %
+5.62%
% of All Funds
7.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
114
Reduced
92
Closed
26
Calls
$6.87M
Puts
$5.42M
Net Calls
+$1.44M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$72.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$35.5M
3
Morgan Stanley
Morgan Stanley
New York
+$24.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$18.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$43.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$13.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$13.1M
4
FQ
First Quadrant
California
-$12.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
101
First Quadrant
California
$2.65M -$12.7M -256,900 -82%
CEI
102
Clark Estates Inc
New York
$2.58M – – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.55M -$13.2M -266,025 -83%
HighTower Advisors
104
HighTower Advisors
Illinois
$2.44M +$35.2K +712 +1%
TPSF
105
Texas Permanent School Fund
Texas
$2.37M -$94.3K -1,906 -4%
MOACM
106
Mutual of America Capital Management
New York
$2.33M +$229K +4,626 +10%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.29M +$1.02M +20,626 +76%
B
108
Bailard
California
$2.19M -$28.2K -571 -1%
Comerica Bank
109
Comerica Bank
Texas
$2.17M +$70.2K +1,419 +3%
BPM
110
Bowling Portfolio Management
Ohio
$2.15M +$2.22M +44,936 New
Legal & General Group
111
Legal & General Group
United Kingdom
$2.13M -$220K -4,443 -9%
PP
112
Paloma Partners
Connecticut
$2.06M +$2.12M +42,934 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.04M -$192K -3,890 -8%
DY
114
Dowling & Yahnke
California
$1.9M +$92.7K +1,875 +5%
ARTA
115
A.R.T. Advisors
New York
$1.89M +$1.63M +33,000 +517%
JIM
116
Jupiter Investment Management
United Kingdom
$1.88M +$1.94M +39,218 New
SFM
117
Systematic Financial Management
New Jersey
$1.86M +$1.92M +38,840 New
VIA
118
Vident Investment Advisory
Georgia
$1.84M -$1.84M -37,204 -49%
Canada Life
119
Canada Life
Manitoba, Canada
$1.83M +$1.5M +30,405 +390%
SCM
120
Sterling Capital Management
North Carolina
$1.82M +$1.28M +25,908 +215%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1.79M +$65.9K +1,333 +4%
GS
122
GAM Systematic
United Kingdom
$1.75M +$940K +19,015 +108%
BA
123
BlackRock Advisors
Delaware
$1.73M +$151K +3,058 +9%
RL
124
Ruffer LLP
United Kingdom
$1.72M -$198K -4,000 -10%
EFEM
125
Eos Focused Equity Management
New York
$1.69M +$228K +4,605 +15%
3 4
5
6 7

LDOS Hedge Fund Activity: Q2 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2016, worth a combined $2.16B — up 3% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LDOS positions and 26 closed out — a net gain of 20 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was Ameriprise, adding an estimated $72.1M. The largest seller was JP Morgan Chase, cutting an estimated $43.1M.

  • 282 institutional investors held Leidos (LDOS) as of Q2 2016, up from 267 in Q1 2016.
  • Funds reported $2.16B of Leidos stock for Q2 2016, up 3% quarter-over-quarter.
  • 46 funds opened new Leidos positions in Q2 2016 and 26 closed out, a net change of +20 holders.
  • The largest Leidos buyer in Q2 2016 was Ameriprise, an estimated $72.1M added.
  • The largest Leidos seller in Q2 2016 was JP Morgan Chase, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2016.