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Leidos
LDOS

Overview Fund Activity

234 hedge funds and large institutions have $1.64B invested in Leidos in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
105
Reduced
61
Closed
23
Calls
$5.63M
Puts
$2.79M
Net Calls
+$2.85M
Net Calls Change
+$3.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$42.1M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$60.2M
3
CC
3
Carlson Capital
Texas
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$628K 15,200 -15,800 -51%
LMAM
152
Legg Mason Asset Management
Japan
$628K 15,200 -800 -5%
SCM
153
Stevens Capital Management
Pennsylvania
$618K 14,951 +3,596 +32%
IRF
154
IBM Retirement Fund
New York
$589K 14,259 -1,231 -8%
PAM
155
Princeton Alpha Management
New Jersey
$578K 13,986 +5,151 +58%
FA
156
FDx Advisors
Illinois
$574K 13,894 +13,894 New
HI
157
HBK Investments
Texas
$542K 13,110 -4,334 -25%
LI
158
LMCG Investments
Massachusetts
$530K 12,839 +1,134 +10%
SSB
159
Sandy Spring Bank
Maryland
$522K 12,633 – –
EVM
160
Eaton Vance Management
Massachusetts
$516K 12,500 – –
DTL
161
Dynamic Technology Lab
Singapore
$512K 12,402 +1,033 +9%
VKH
162
Virtu KCG Holdings
New York
$494K 11,947 +2,833 +31%
URS
163
Utah Retirement Systems
Utah
$491K 11,898 +100 +0.8%
FQ
164
First Quadrant
California
$475K 11,500 +11,500 New
AL
165
Airain Ltd
Guernsey
$465K 11,245 +4,884 +77%
MF
166
Magnetar Financial
Illinois
$460K 11,140 +11,140 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$457K 11,080 -690 -6%
AW
168
Alpha Windward
Massachusetts
$446K 10,807 -1,260 -10%
LA
169
Lucus Advisors
New York
$446K 10,805 -1,181 -10%
WCM
170
Wedge Capital Management
North Carolina
$440K 10,650 +400 +4%
SLA
171
Silver Lake Advisory
Utah
$433K 10,483 +82 +0.8%
DC
172
Deere & Company
Illinois
$429K 10,396 – –
AIP
173
Ameritas Investment Partners
Nebraska
$398K 9,634 +264 +3%
ACI
174
AMP Capital Investors
Australia
$392K 9,516 – –
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$376K 9,100 – –
5 6
7
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