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Leidos
LDOS

Overview Fund Activity

226 hedge funds and large institutions have $1.6B invested in Leidos in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
85
Reduced
77
Closed
27
Calls
$5.46M
Puts
$6.35M
Net Calls
-$890K
Net Calls Change
+$146K

Top Buyers

1
CC
Carlson Capital
Texas
$17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$121M
3
Charles Schwab
Charles Schwab
California
$33.6M
4
Invesco
Invesco
Georgia
$38.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$203M

Top Sellers

1
GAM
Gotham Asset Management
New York
$14.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.81M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
$5.82M
5
Millennium Management
Millennium Management
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$790K +$31.1K +770 +4%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$775K +$775K +19,191 New
Baird Financial Group
128
Baird Financial Group
Wisconsin
$734K +$734K +18,190 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$731K +$80.8K +2,000 +12%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K +$73.4K +1,817 +11%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$719K -$128K -3,182 -15%
HI
132
HBK Investments
Texas
$704K -$741K -18,356 -51%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$666K +$24.2K +600 +4%
BA
134
BlackRock Advisors
Delaware
$665K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$655K +$1.78K +44 +0.3%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$647K – – –
LMAM
137
Legg Mason Asset Management
Japan
$646K -$52.5K -1,300 -8%
IRF
138
IBM Retirement Fund
New York
$625K -$19.8K -490 -3%
CSS
139
Cubist Systematic Strategies
Connecticut
$613K -$859K -21,271 -58%
HW
140
Hancock Whitney
Mississippi
$596K – – –
AIM
141
Ada Investment Management
New York
$538K +$538K +13,332 New
NV
142
Nair Vinay
$538K +$538K +13,332 New
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$532K -$3.25M -80,557 -86%
Asset Management One
144
Asset Management One
Japan
$532K – – –
SSB
145
Sandy Spring Bank
Maryland
$510K – – –
EVM
146
Eaton Vance Management
Massachusetts
$505K – – –
AW
147
Alpha Windward
Massachusetts
$487K +$68.1K +1,687 +16%
LA
148
Lucus Advisors
New York
$484K +$484K +11,986 New
ProShare Advisors
149
ProShare Advisors
Maryland
$481K -$24.2K -599 -5%
URS
150
Utah Retirement Systems
Utah
$476K +$16.1K +400 +4%
4 5
6
7 8