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Leidos
LDOS

Overview Fund Activity

261 hedge funds and large institutions have $2.3B invested in Leidos in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+27
Holders Change %
+11.54%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
91
Reduced
85
Closed
25
Calls
$5.02M
Puts
$9.77M
Net Calls
-$4.75M
Net Calls Change
-$7.59M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$57.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$70.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$10.9M
5
AAM
5
Advisors Asset Management
Colorado
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$1.45M -$136K -2,413 -9%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.43M -$208K -3,700 -13%
BlackRock
128
BlackRock
New York
$1.4M +$59.6K +1,059 +4%
AG
129
Algert Global
California
$1.38M +$1.38M +24,460 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$204K -3,619 -14%
HMS
131
Hanseatic Management Services
New Mexico
$1.29M +$1.29M +22,844 New
CIP
132
Convergence Investment Partners
Florida
$1.28M +$1.28M +22,715 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.24M -$70.7K -1,257 -5%
CBOA
134
Commonwealth Bank of Australia
Australia
$1.18M -$456K -8,100 -28%
SFP
135
Santa Fe Partners
New Mexico
$1.17M -$170K -3,017 -13%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$36.6K +650 +3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$4.95K +88 +0.5%
Asset Management One
138
Asset Management One
Japan
$1.03M +$1.03M +18,255 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.03M +$7.71K +137 +0.8%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$1.02M -$1.41K -25 -0.1%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.02M +$39.9K +709 +4%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$996K +$22.5K +400 +2%
SG Americas Securities
143
SG Americas Securities
New York
$982K +$982K +17,461 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$972K -$420K -7,476 -30%
PP
145
Paloma Partners
Connecticut
$953K -$769K -13,664 -45%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$917K +$516K +9,170 +129%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$902K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$896K -$15.7K -279 -2%
IRF
149
IBM Retirement Fund
New York
$867K +$65.2K +1,160 +8%
O
150
OppenheimerFunds
New York
$824K +$824K +14,648 New
4 5
6
7 8