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Leidos
LDOS

Overview Fund Activity

226 hedge funds and large institutions have $1.6B invested in Leidos in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
85
Reduced
77
Closed
27
Calls
$5.46M
Puts
$6.35M
Net Calls
-$890K
Net Calls Change
+$146K

Top Buyers

1
CC
Carlson Capital
Texas
$17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$121M
3
Charles Schwab
Charles Schwab
California
$33.6M
4
Invesco
Invesco
Georgia
$38.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$203M

Top Sellers

1
GAM
Gotham Asset Management
New York
$14.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.81M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
$5.82M
5
Millennium Management
Millennium Management
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
201
Virtus Fund Advisers
Connecticut
$32K -$42.6K -1,041 -57%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$27K +$27K +680 New
Citigroup
203
Citigroup
New York
$23K -$569K -13,939 -96%
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$23K – – –
PCM
205
Prelude Capital Management
New York
$16K +$16K +400 New
RFA
206
Reilly Financial Advisors
California
$15K +$15K +375 New
NSIM
207
North Star Investment Management
Illinois
$14K – – –
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$12K +$78 +2 +0.7%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$9K – – –
W
210
Wealthfront
California
$9K +$7.41K +191 +466%
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
$8K -$85.2K -2,214 -91%
WT
212
Whittier Trust
California
$7K -$5.41K -139 -44%
GWM
213
Gupta Wealth Management
California
$7K – – –
TFA
214
Transamerica Financial Advisors
Florida
$6K – – –
BJ
215
BlackRock Japan
Japan
$5K +$5K +129 New
US Bancorp
216
US Bancorp
Minnesota
$4K – – –
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38K +$118 +2,933 +4%
IMS
218
Index Management Solutions
Pennsylvania
$3K +$342 +9 +13%
CGT
219
Capital Guardian Trust
California
$2K -$2.7K -73 -57%
GAM
220
Gemmer Asset Management
California
$2K -$43 -1 -2%
KT
221
Kanaly Trust
Texas
$2K – – –
TCOV
222
Trust Company of Vermont
Vermont
$2K +$2K +50 New
Nuveen Asset Management
223
Nuveen Asset Management
Illinois
$1.33K -$761 -18,864 -36%
CAW
224
Cornerstone Advisors (Washington)
Washington
$1K – – –
QCG
225
Quadrant Capital Group
Ohio
$1K +$1K +44 New
6 7 8
9
10