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Leidos
LDOS

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in Leidos in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
-15
Holders Change %
-7.08%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
48
Reduced
96
Closed
34
Calls
$8.56M
Puts
$9.34M
Net Calls
-$778K
Net Calls Change
+$596K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67M
2
HCM
2
Highfields Capital Management
Massachusetts
$37.1M
3
GAM
3
Gotham Asset Management
New York
$19.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.3M
5
ACM
5
Addison Clark Management
Connecticut
$51.8M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$285K
2
WG
2
Winton Group
United Kingdom
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$30M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Franklin Resources
5
Franklin Resources
California
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$263K – – –
Creative Planning
152
Creative Planning
Kansas
$225K -$27.7K -805 -11%
PA
153
Profund Advisors
Maryland
$221K -$167K -4,868 -43%
CL
154
CSS LLC
Illinois
$220K – – –
WAM
155
Wilsey Asset Management
California
$219K – – –
IRS
156
Invictus RG (Singapore)
Singapore
$217K +$182K +5,302 +514%
HKIM
157
Hayek Kallen Investment Management
Alabama
$203K – – –
Citigroup
158
Citigroup
New York
$190K -$527K -15,410 -73%
RFC
159
Russell Frank Company
Washington
$188K -$960K -28,016 -84%
HIM
160
Herald Investment Management
United Kingdom
$150K – – –
SG Americas Securities
161
SG Americas Securities
New York
$149K -$651K -18,932 -81%
Canada Life
162
Canada Life
Manitoba, Canada
$132K -$884K -25,585 -87%
OMCS
163
Old Mutual Customised Solutions
South Africa
$97K – – –
Fuller & Thaler Asset Management
164
Fuller & Thaler Asset Management
California
$93K +$10.3K +300 +13%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$83K -$826 -24 -1%
WTC
166
WhitTier Trust Company
Nevada
$73K – – –
VFA
167
Virtus Fund Advisers
Connecticut
$67K -$228K -6,637 -77%
SO
168
STRS Ohio
Ohio
$60K – – –
TRCT
169
Tower Research Capital (TRC)
New York
$58K -$62K -1,817 -52%
Allianz Asset Management
170
Allianz Asset Management
Germany
$55K – – –
Walleye Trading
171
Walleye Trading
New York
$51K +$51K +1,476 New
Asset Management One
172
Asset Management One
Japan
$33K – – –
WCBA
173
Weaver C. Barksdale & Associates
Tennessee
$27K -$2.94K -85 -10%
NES
174
New England Securities
New York
$22K -$22K -640 -50%
WA
175
Waverly Advisors
Alabama
$20K – – –
5 6
7
8 9