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Leidos
LDOS

Overview Fund Activity

261 hedge funds and large institutions have $2.3B invested in Leidos in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+27
Holders Change %
+11.54%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
91
Reduced
85
Closed
25
Calls
$5.02M
Puts
$9.77M
Net Calls
-$4.75M
Net Calls Change
-$7.59M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$57.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$70.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$10.9M
5
AAM
5
Advisors Asset Management
Colorado
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
176
Lucus Advisors
New York
$541K -$66.6K -1,185 -11%
LP
177
LMR Partners
United Kingdom
$528K +$528K +9,385 New
EMG
178
Ellington Management Group
Connecticut
$523K -$1.3M -23,100 -71%
SCM
179
Sterling Capital Management
North Carolina
$496K +$496K +8,820 New
PCM
180
Piermont Capital Management
Missouri
$484K +$484K +8,596 New
SAM
181
Securian Asset Management
Minnesota
$473K -$29K -515 -6%
PAM
182
Princeton Alpha Management
New Jersey
$466K -$320K -5,699 -41%
AW
183
Alpha Windward
Massachusetts
$465K -$143K -2,541 -24%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$443K -$12.6K -224 -3%
TH
185
Timber Hill
Connecticut
$434K +$434K +7,715 New
RCM
186
Rotella Capital Management
Washington
$429K -$1.39M -24,791 -76%
QIM
187
Quantitative Investment Management
Virginia
$427K -$444K -7,900 -51%
Jane Street
188
Jane Street
New York
$417K +$417K +7,417 New
AB
189
Amalgamated Bank
New York
$415K -$27K -481 -6%
MF
190
Magnetar Financial
Illinois
$414K -$212K -3,773 -34%
Walleye Trading
191
Walleye Trading
New York
$388K +$134K +2,380 +53%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$384K +$384K +6,829 New
Nomura Holdings
193
Nomura Holdings
Japan
$377K -$955K -16,967 -72%
Squarepoint
194
Squarepoint
New York
$376K +$376K +6,686 New
PA
195
Profund Advisors
Maryland
$375K +$375K +6,661 New
BCM
196
BlueCrest Capital Management
Jersey
$374K +$374K +6,639 New
SCM
197
Shelton Capital Management
Colorado
$361K – – –
BOH
198
Bank of Hawaii
Hawaii
$360K +$30.4K +540 +9%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$345K +$112 +2 +0%
JG
200
Jefferies Group
New York
$339K +$339K +6,031 New
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8
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