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Leidos
LDOS

Overview Fund Activity

224 hedge funds and large institutions have $1.75B invested in Leidos in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
91
Reduced
70
Closed
36
Calls
$3.06M
Puts
$4.09M
Net Calls
-$1.04M
Net Calls Change
-$4.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.3M
2
Invesco
2
Invesco
Georgia
$30.4M
3
BIT
3
BlackRock Institutional Trust
California
$87.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
GAM
5
Gotham Asset Management
New York
$45.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$37.8M
2
BA
2
BlackRock Advisors
Delaware
$692K
3
ACM
3
Addison Clark Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$13.9M
5
WG
5
Winton Group
United Kingdom
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$269K 6,411 – –
FCBT
177
First Citizens Bank & Trust
North Carolina
$254K 6,059 +379 +7%
HKIM
178
Hayek Kallen Investment Management
Alabama
$248K 5,909 – –
IRS
179
Invictus RG (Singapore)
Singapore
$247K 5,884 +4,801 +443%
RC
180
RegentAtlantic Capital
New Jersey
$244K 5,825 -2,019 -26%
OI
181
Oakbrook Investments
Illinois
$243K 5,800 +300 +5%
CCIA
182
Campbell & Co Investment Adviser
Maryland
$238K 5,667 +5,667 New
DC
183
Deere & Company
Illinois
$234K 5,581 – –
Canada Life
184
Canada Life
Manitoba, Canada
$232K 5,552 – –
Group One Trading
185
Group One Trading
Illinois
$219K 5,223 +5,223 New
CAM
186
Capstone Asset Management
Texas
$211K 5,026 +320 +7%
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$210K 5,000 -1,500 -23%
VKH
188
Virtu KCG Holdings
New York
$206K 4,906 +4,906 New
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$205K 4,875 – –
JHIU
190
Janus Henderson Investors US
Colorado
$201K 4,800 +4,800 New
HIM
191
Herald Investment Management
United Kingdom
$174K 4,112 – –
WAM
192
Wilsey Asset Management
California
$171K 4,056 -2,339 -37%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$170K 4,055 +3,508 +641%
PHK
194
Point72 Hong Kong
Hong Kong
$161K 3,841 -440 -10%
Fuller & Thaler Asset Management
195
Fuller & Thaler Asset Management
California
$151K 3,600 +900 +33%
OMCS
196
Old Mutual Customised Solutions
South Africa
$119K 2,825 – –
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$102K 2,422 -1,266 -34%
SEI Investments
198
SEI Investments
Pennsylvania
$96K 2,324 +1,605 +223%
WTC
199
WhitTier Trust Company
Nevada
$89K 2,127 – –
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$80K 1,907 -43 -2%
6 7
8
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