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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 %
PM
176
Parametrica Management
Hong Kong
$253K 5,819 +5,819 New
FCBT
177
First Citizens Bank & Trust
North Carolina
$247K 5,680 +5,680 New
DC
178
Deere & Company
Illinois
$243K 5,581 -14,260 -72%
Canada Life
179
Canada Life
Manitoba, Canada
$241K 5,552 +1,733 +45%
OI
180
Oakbrook Investments
Illinois
$239K 5,500 +5,500 New
STIA
181
Stone Toro Investment Advisers
New Jersey
$235K 5,400 +5,400 New
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$212K 4,875 +4,875 New
Stifel Financial
183
Stifel Financial
Missouri
$206K 4,736 +4,736 New
CAM
184
Capstone Asset Management
Texas
$205K 4,706 -3,550 -43%
M&T Bank
185
M&T Bank
New York
$204K 4,694 +4,694 New
LCM
186
Landscape Capital Management
New Jersey
$201K 4,614 +4,614 New
PHK
187
Point72 Hong Kong
Hong Kong
$186K 4,281 +4,281 New
HIM
188
Herald Investment Management
United Kingdom
$179K 4,112 – –
Citigroup
189
Citigroup
New York
$162K 3,734 -1,822 -33%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$161K 3,688 +3,688 New
MIC
191
MU Investments Company
Japan
$156K 3,510 -4,600 -57%
SG Americas Securities
192
SG Americas Securities
New York
$155K 3,567 -768 -18%
QT
193
Quantbot Technologies
New York
$127K 2,924 +2,924 New
OMCS
194
Old Mutual Customised Solutions
South Africa
$123K 2,825 – –
Fuller & Thaler Asset Management
195
Fuller & Thaler Asset Management
California
$118K 2,700 – –
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$109K 2,504 -31,897 -93%
QI
197
QS Investors
New York
$107K 2,450 +2,450 New
WTC
198
WhitTier Trust Company
Nevada
$93K 2,127 – –
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$85K 1,950 -463 -19%
VFA
200
Virtus Fund Advisers
Connecticut
$85K 1,947 – –
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