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Leidos
LDOS

Overview Fund Activity

232 hedge funds and large institutions have $1.8B invested in Leidos in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
232
Holders Change
+35
Holders Change %
+17.77%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
62
Reduced
75
Closed
22
Calls
$10.4M
Puts
$6.82M
Net Calls
+$3.53M
Net Calls Change
+$4.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$28M
5
HA
5
Heartland Advisors
Wisconsin
$18.5M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$22.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.26M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SLA
151
Silver Lake Advisory
Utah
$453K 10,401 – –
CC
152
Cipher Capital
New York
$416K 9,551 +9,551 New
AIP
153
Ameritas Investment Partners
Nebraska
$401K 9,204 – –
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$396K 9,100 +9,100 New
JG
155
Jefferies Group
New York
$390K 8,960 +8,960 New
SAM
156
Securian Asset Management
Minnesota
$378K 8,683 -100 -1%
GLA
157
Great Lakes Advisors
Illinois
$366K 8,413 +8,413 New
First Manhattan
158
First Manhattan
New York
$362K 8,325 – –
PA
159
Profund Advisors
Maryland
$346K 7,954 +1,510 +23%
RC
160
RegentAtlantic Capital
New Jersey
$341K 7,844 -6,104 -44%
TI
161
Telemetry Investments
New York
$337K 7,753 +7,753 New
PP
162
Paloma Partners
Connecticut
$330K 7,576 -11,799 -61%
GCP
163
GSA Capital Partners
United Kingdom
$319K 7,333 +7,333 New
EGM
164
Engineers Gate Manager
New York
$317K 7,286 +7,286 New
PAM
165
Princeton Alpha Management
New Jersey
$311K 7,148 +7,148 New
DTL
166
Dynamic Technology Lab
Singapore
$307K 7,046 +7,046 New
WAM
167
World Asset Management
Michigan
$298K 6,855 -887 -11%
Creative Planning
168
Creative Planning
Kansas
$289K 6,637 +91 +1%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$283K 6,500 -46,819 -88%
SCM
170
Shelton Capital Management
Colorado
$279K 6,411 -1,589 -20%
CL
171
CSS LLC
Illinois
$279K 6,412 – –
SSB
172
Sandy Spring Bank
Maryland
$278K 6,383 -16,337 -72%
WAM
173
Wilsey Asset Management
California
$278K 6,395 – –
HKIM
174
Hayek Kallen Investment Management
Alabama
$257K 5,909 – –
CG
175
Clinton Group
New York
$253K 5,817 +5,817 New
5 6
7
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