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Leidos
LDOS

Overview Fund Activity

359 hedge funds and large institutions have $5.82B invested in Leidos in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 50 closing their positions.

Holders
359
Holders Change
+22
Holders Change %
+6.53%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
76
Increased
116
Reduced
138
Closed
50
Calls
$18.2M
Puts
$52.5M
Net Calls
-$34.3M
Net Calls Change
-$9.84M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$113M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$128M
3
Ameriprise
3
Ameriprise
Minnesota
$317M
4
Morgan Stanley
4
Morgan Stanley
New York
$123M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$137M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$186M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$327M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$3.27M 63,827 +1,672 +3%
ASRS
127
Arizona State Retirement System
Arizona
$3.27M 63,839 +5,005 +9%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$2.97M 58,151 -24,305 -29%
DCM
129
Daruma Capital Management
New York
$2.95M 57,618 +3,200 +6%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.94M 57,548 +300 +0.5%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$2.91M 56,841 -36,353 -39%
Victory Capital Management
132
Victory Capital Management
Texas
$2.86M 55,940 +9,212 +20%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2.76M 54,014 -7,750 -13%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.52M 49,212 +20,623 +72%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.47M 48,256 -3,785 -7%
NIP
136
Nicholas Investment Partners
California
$2.39M 46,782 -8,550 -15%
IH
137
IFC Holdings
Florida
$2.39M 46,718 +46,718 New
TCM
138
Twin Capital Management
Pennsylvania
$2.38M 46,450 +3,100 +7%
NAP
139
New Amsterdam Partners
New York
$2.35M 45,993 +45,993 New
B
140
BP
United Kingdom
$2.33M 45,634 – –
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M 45,414 +34,285 +308%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$2.28M 44,521 -93 -0.2%
SEI Investments
143
SEI Investments
Pennsylvania
$2.23M 43,570 -18,428 -30%
RC
144
RegentAtlantic Capital
New Jersey
$2.2M 43,016 +17,714 +70%
AIP
145
Ameritas Investment Partners
Nebraska
$2.19M 42,837 – –
Natixis Advisors
146
Natixis Advisors
Massachusetts
$2.18M 42,651 -32,704 -43%
American Century Companies
147
American Century Companies
Missouri
$2.05M 39,995 +22,785 +132%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$2.04M 39,813 +39,813 New
DY
149
Dowling & Yahnke
California
$1.93M 37,697 -2,061 -5%
CAM
150
ClariVest Asset Management
California
$1.91M 37,405 -28,759 -43%
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6
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