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Leidos
LDOS

Overview Fund Activity

267 hedge funds and large institutions have $2.1B invested in Leidos in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+6
Holders Change %
+2.3%
% of All Funds
7.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
48
Increased
111
Reduced
80
Closed
41
Calls
$3.29M
Puts
$3.2M
Net Calls
+$91K
Net Calls Change
+$4.84M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$77.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$325M
3
Citadel Advisors
Citadel Advisors
Florida
$28.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$30.1M
5
Fidelity International
Fidelity International
Bermuda
$24.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58.3M
2
HA
Heartland Advisors
Wisconsin
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$16.1M
4
ACA
Anchor Capital Advisors
Massachusetts
$423K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.37M -$2.08M -41,403 -60%
SG Americas Securities
127
SG Americas Securities
New York
$1.37M +$489K +9,724 +56%
AP
128
AHL Partners
United Kingdom
$1.34M -$3.77M -74,860 -74%
BF
129
BOK Financial
Oklahoma
$1.34M -$39.5K -785 -3%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.29M +$15.1K +300 +1%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.28M -$800K -15,894 -38%
Creative Planning
132
Creative Planning
Kansas
$1.27M -$2.26M -44,999 -64%
KBC Group
133
KBC Group
Belgium
$1.25M -$668K -13,273 -35%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.22M +$299K +5,940 +33%
WG
135
Winton Group
United Kingdom
$1.2M +$1.2M +23,923 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$13K -259 -1%
Squarepoint
137
Squarepoint
New York
$1.12M +$786K +15,621 +234%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.11M – – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$43.8K +870 +4%
AG
140
Algert Global
California
$1.06M -$169K -3,364 -14%
PG
141
Proffitt & Goodson
Tennessee
$1.06M +$1.06M +21,019 New
LCM
142
Landscape Capital Management
New Jersey
$1.01M +$1.01M +20,100 New
BKBG
143
BHF Kleinwort Benson Group
Belgium
$997K +$275K +5,463 +38%
PCM
144
Prelude Capital Management
New York
$996K +$916K +18,190 +1,140%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$896K +$5.03K +100 +0.6%
GS
146
GAM Systematic
United Kingdom
$885K +$197K +3,917 +29%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$863K -$6.95K -138 -0.8%
VRS
148
Virginia Retirement System
Virginia
$860K +$860K +17,100 New
DCM
149
Dialectic Capital Management
Connecticut
$857K +$857K +17,036 New
American Century Companies
150
American Century Companies
Missouri
$848K +$848K +16,850 New
4 5
6
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