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Leidos
LDOS

Overview Fund Activity

226 hedge funds and large institutions have $1.6B invested in Leidos in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
85
Reduced
77
Closed
27
Calls
$5.46M
Puts
$6.35M
Net Calls
-$890K
Net Calls Change
+$146K

Top Buyers

1
CC
Carlson Capital
Texas
$17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$121M
3
Charles Schwab
Charles Schwab
California
$33.6M
4
Invesco
Invesco
Georgia
$38.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$203M

Top Sellers

1
GAM
Gotham Asset Management
New York
$14.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.81M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
$5.82M
5
Millennium Management
Millennium Management
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$475K -$384K -9,505 -45%
LI
152
LMCG Investments
Massachusetts
$473K +$30.4K +752 +7%
DTL
153
Dynamic Technology Lab
Singapore
$459K +$459K +11,369 New
SCM
154
Stevens Capital Management
Pennsylvania
$458K +$148K +3,659 +48%
EMG
155
Ellington Management Group
Connecticut
$456K -$1.74M -43,100 -79%
CCM
156
Cadence Capital Management
Massachusetts
$454K +$16.8K +417 +4%
SLA
157
Silver Lake Advisory
Utah
$420K – – –
DC
158
Deere & Company
Illinois
$420K +$195K +4,815 +86%
SFP
159
Santa Fe Partners
New Mexico
$418K -$57.6K -1,425 -12%
WCM
160
Wedge Capital Management
North Carolina
$414K +$36.4K +900 +10%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$385K +$47.2K +1,169 +14%
ACI
162
AMP Capital Investors
Australia
$385K -$777K -19,200 -67%
AIP
163
Ameritas Investment Partners
Nebraska
$378K +$6.7K +166 +2%
JHIU
164
Janus Henderson Investors US
Colorado
$375K +$181K +4,500 +94%
VKH
165
Virtu KCG Holdings
New York
$368K +$170K +4,208 +86%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$367K +$367K +9,100 New
LP
167
LMR Partners
United Kingdom
$364K +$364K +9,025 New
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$361K -$416K -10,304 -54%
Marshall Wace
169
Marshall Wace
United Kingdom
$358K +$358K +8,866 New
PAM
170
Princeton Alpha Management
New Jersey
$357K +$357K +8,835 New
SAM
171
Securian Asset Management
Minnesota
$354K -$4.04K -100 -1%
BF
172
BOK Financial
Oklahoma
$345K +$345K +8,542 New
AB
173
Amalgamated Bank
New York
$314K +$314K +7,784 New
SG Americas Securities
174
SG Americas Securities
New York
$292K +$292K +7,245 New
PA
175
Profund Advisors
Maryland
$274K -$67.3K -1,667 -20%
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