LDOS icon

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 %
TC
201
TradeLink Capital
Illinois
$69K 1,587 +1,587 New
Allianz Asset Management
202
Allianz Asset Management
Germany
$59K 1,350 -250 -16%
IRS
203
Invictus RG (Singapore)
Singapore
$47K 1,083 -5,251 -83%
VSWA
204
Vontobel Swiss Wealth Advisors
Switzerland
$28K 650 +650 New
SEI Investments
205
SEI Investments
Pennsylvania
$28K 719 +719 New
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$25K 582 -200 -26%
WA
207
Waverly Advisors
Alabama
$25K 567 -23 -4%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$24K 547 +76 +16%
HMS
209
Hanseatic Management Services
New Mexico
$18K 407 +407 New
RFA
210
Reilly Financial Advisors
California
$16K 375 – –
NSIM
211
North Star Investment Management
Illinois
$15K 350 +350 New
HCC
212
Hirtle Callaghan & Co
Pennsylvania
$14K 312 – –
FQ
213
First Quadrant
California
$13K 288 – –
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
$13K 300 +300 New
WAM
215
Wolverine Asset Management
Illinois
$10K 250 – –
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$8K 193 -62 -24%
WT
217
Whittier Trust
California
$8K 180 – –
TFA
218
Transamerica Financial Advisors
Florida
$6K 125 – –
US Bancorp
219
US Bancorp
Minnesota
$5K 107 – –
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47K 79,735 -2,716 -3%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$3K 72 – –
MCM
222
Manchester Capital Management
Vermont
$3K 60 – –
IMS
223
Index Management Solutions
Pennsylvania
$3K 73 +73 New
GAM
224
Gemmer Asset Management
California
$2K 48 – –
CAW
225
Cornerstone Advisors (Washington)
Washington
$2K 36 – –
7 8
9
10 11