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Leidos
LDOS

Overview Fund Activity

267 hedge funds and large institutions have $2.1B invested in Leidos in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+6
Holders Change %
+2.3%
% of All Funds
7.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
48
Increased
111
Reduced
80
Closed
41
Calls
$3.29M
Puts
$3.2M
Net Calls
+$91K
Net Calls Change
+$4.84M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$77.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$325M
3
Citadel Advisors
Citadel Advisors
Florida
$28.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$30.1M
5
Fidelity International
Fidelity International
Bermuda
$24.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58.3M
2
HA
Heartland Advisors
Wisconsin
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$16.1M
4
ACA
Anchor Capital Advisors
Massachusetts
$423K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$826K +$826K +16,411 New
EMG
152
Ellington Management Group
Connecticut
$775K +$307K +6,100 +66%
O
153
OppenheimerFunds
New York
$743K +$5.79K +115 +0.8%
CBOA
154
Commonwealth Bank of Australia
Australia
$742K -$312K -6,200 -30%
LMAM
155
Legg Mason Asset Management
Japan
$725K – – –
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$720K -$81.9K -1,626 -10%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$706K -$3.83M -76,156 -84%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$678K -$237K -4,700 -26%
Franklin Resources
159
Franklin Resources
California
$660K – – –
SSB
160
Sandy Spring Bank
Maryland
$636K – – –
OAC
161
OMERS Administration Corp
Ontario, Canada
$634K +$634K +12,600 New
EVM
162
Eaton Vance Management
Massachusetts
$629K – – –
PG
163
PEAK6 Group
Illinois
$624K +$624K +12,397 New
CSS
164
Cubist Systematic Strategies
Connecticut
$608K +$355K +7,046 +140%
SCM
165
Sterling Capital Management
North Carolina
$607K +$163K +3,250 +37%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$600K -$206K -4,100 -26%
URS
167
Utah Retirement Systems
Utah
$598K – – –
IG
168
ING Group
Netherlands
$579K -$2.14M -42,450 -79%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$578K -$359K -7,122 -38%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$569K -$30.7K -610 -5%
IA
171
IFP Advisors
Florida
$558K +$558K +8,728 New
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$558K +$524K +10,400 +1,529%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$542K -$24.3K -482 -4%
SLA
174
Silver Lake Advisory
Utah
$528K +$3.32K +66 +0.6%
LA
175
Lucus Advisors
New York
$522K +$37.9K +754 +8%
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