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Leidos
LDOS

Overview Fund Activity

245 hedge funds and large institutions have $1.6B invested in Leidos in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 61 closing their positions.

Holders
245
Holders Change
-31
Holders Change %
-11.23%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
86
Reduced
91
Closed
61
Calls
$7.66M
Puts
$8.6M
Net Calls
-$937K
Net Calls Change
-$26.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$83.9M
2
WCM
2
Winton Capital Management
United Kingdom
$80.1M
3
First Manhattan
3
First Manhattan
New York
$43.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.1M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$28.8M
2
IAM
2
Iridian Asset Management
Connecticut
$57.6M
3
PI
3
PGGM Investments
Netherlands
$1.83M
4
SCM
4
Steadfast Capital Management
New York
$0
5
IG
5
ING Group
Netherlands
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
RL
126
Ruffer LLP
United Kingdom
$884K 25,000 – –
Allianz Asset Management
127
Allianz Asset Management
Germany
$866K 24,478 -2,778 -10%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$855K 24,180 +24,180 New
B
129
Baird
Wisconsin
$853K 24,125 +17,485 +263%
GH
130
GAM Holding
Switzerland
$836K 23,625 +23,625 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$812K 22,995 +7,190 +45%
SCA
132
SAC Capital Advisors
Connecticut
$781K 22,094 +22,094 New
SSB
133
Sandy Spring Bank
Maryland
$777K 21,962 – –
TMAM
134
Tokio Marine Asset Management
Japan
$765K 21,642 -10,700 -33%
Credit Agricole
135
Credit Agricole
France
$756K 21,385 -6,623 -24%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$736K 20,800 +1,500 +8%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$711K 20,100 +200 +1%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$704K 19,892 +15,492 +352%
WBC
139
Westpac Banking Corp
Australia
$702K 19,857 +3,300 +20%
RC
140
RegentAtlantic Capital
New Jersey
$694K 19,623 +3,340 +21%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$690K 19,500 -350 -2%
Millennium Management
142
Millennium Management
New York
$687K 19,410 +6,597 +51%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$669K 18,919 – –
OAC
144
OMERS Administration Corp
Ontario, Canada
$668K 18,900 +18,900 New
CG
145
Clinton Group
New York
$665K 18,796 +18,796 New
IRF
146
IBM Retirement Fund
New York
$661K 18,696 -10,206 -35%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$620K 17,541 -4,142 -19%
KBC Group
148
KBC Group
Belgium
$618K 17,477 -1,222 -7%
CCM
149
Cadence Capital Management
Massachusetts
$617K 17,433 -3,439 -16%
SG Americas Securities
150
SG Americas Securities
New York
$601K 16,992 -45,714 -73%
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