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Leidos
LDOS

Overview Fund Activity

234 hedge funds and large institutions have $1.64B invested in Leidos in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
105
Reduced
61
Closed
23
Calls
$5.63M
Puts
$2.79M
Net Calls
+$2.85M
Net Calls Change
+$3.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$42.1M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$60.2M
3
CC
3
Carlson Capital
Texas
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$983K 23,807 -6,379 -21%
SFP
127
Santa Fe Partners
New Mexico
$981K 23,722 +13,375 +129%
Nomura Holdings
128
Nomura Holdings
Japan
$972K 23,662 +23,662 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$959K 23,220 -605 -3%
CSS
130
Cubist Systematic Strategies
Connecticut
$935K 22,641 +7,455 +49%
BA
131
BlackRock Advisors
Delaware
$908K 21,967 +5,497 +33%
OA
132
OFI Advisors
Pennsylvania
$888K 21,498 -2,251 -9%
MAM
133
Meeder Asset Management
Ohio
$856K 20,719 +20,719 New
TI
134
Trexquant Investment
Connecticut
$849K 20,553 -2,447 -11%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$821K 19,880 +310 +2%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K 18,515 +460 +3%
IRS
137
Invictus RG (Singapore)
Singapore
$758K 18,340 +15,178 +480%
Creative Planning
138
Creative Planning
Kansas
$756K 18,291 +18,291 New
Baird Financial Group
139
Baird Financial Group
Wisconsin
$751K 18,190 – –
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$748K 18,100 – –
Franklin Resources
141
Franklin Resources
California
$736K 17,825 -10,300 -37%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$718K 17,376 -1,815 -9%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$715K 17,300 +800 +5%
GS
144
GAM Systematic
United Kingdom
$695K 16,836 +16,836 New
NCCM
145
Nine Chapters Capital Management
New Jersey
$694K 16,800 -15,400 -48%
BIM
146
BRC Investment Management
Colorado
$694K 16,793 +16,793 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$669K 16,204 -23 -0.1%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$662K 16,025 – –
WA
149
Whitebox Advisors
Minnesota
$650K 15,729 +15,729 New
QIM
150
Quantitative Investment Management
Virginia
$640K 15,500 +15,500 New
4 5
6
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