LDOS icon

Leidos
LDOS

Overview Fund Activity

232 hedge funds and large institutions have $1.8B invested in Leidos in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
232
Holders Change
+35
Holders Change %
+17.77%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
62
Reduced
75
Closed
22
Calls
$10.4M
Puts
$6.82M
Net Calls
+$3.53M
Net Calls Change
+$4.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$28M
5
HA
5
Heartland Advisors
Wisconsin
$18.5M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$22.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.26M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GMIM
126
General Motors Investment Management
New York
$932K 21,409 +21,409 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$878K 20,180 +2,180 +12%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$872K 20,045 -176 -0.9%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$735K 16,900 – –
HI
130
HBK Investments
Texas
$727K 16,700 +16,700 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$714K 16,417 +2,370 +17%
CSS
132
Cubist Systematic Strategies
Connecticut
$714K 16,412 +16,412 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$702K 16,132 -35 -0.2%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$701K 16,100 -6,600 -29%
IRF
135
IBM Retirement Fund
New York
$698K 16,032 +1,488 +10%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$697K 16,025 – –
ProShare Advisors
137
ProShare Advisors
Maryland
$689K 15,825 -21,379 -57%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$662K 15,200 +15,200 New
B
139
Baird
Wisconsin
$621K 14,262 -1,666 -10%
Nomura Holdings
140
Nomura Holdings
Japan
$591K 13,727 +13,727 New
RCM
141
Rotella Capital Management
Washington
$588K 13,517 +13,517 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K 13,346 +4,715 +55%
EVM
143
Eaton Vance Management
Massachusetts
$544K 12,500 – –
SFP
144
Santa Fe Partners
New Mexico
$535K 12,309 +12,309 New
CCM
145
Cadence Capital Management
Massachusetts
$511K 11,749 -29,078 -71%
B
146
Barings
North Carolina
$499K 11,475 – –
SAMC
147
Shinko Asset Management Company
Japan
$487K 11,200 -3,700 -25%
URS
148
Utah Retirement Systems
Utah
$478K 10,998 – –
WCM
149
Wedge Capital Management
North Carolina
$477K 10,950 -1,550 -12%
Credit Agricole
150
Credit Agricole
France
$475K 11,035 – –
4 5
6
7 8