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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 %
OI
201
Oakbrook Investments
Illinois
$338K +$5.63K +100 +2%
HKIM
202
Hayek Kallen Investment Management
Alabama
$332K – – –
AG
203
Aperio Group
California
$328K +$39.6K +705 +14%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$325K +$325K +5,779 New
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$318K -$119K -2,111 -27%
Canada Life
206
Canada Life
Manitoba, Canada
$313K – – –
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$304K +$304K +5,397 New
CG
208
Clinton Group
New York
$287K +$287K +5,097 New
CSS
209
Cubist Systematic Strategies
Connecticut
$283K -$991K -17,610 -78%
CAM
210
Capstone Asset Management
Texas
$277K -$6.75K -120 -2%
SEI Investments
211
SEI Investments
Pennsylvania
$275K +$201K +3,577 +272%
FCBT
212
First Citizens Bank & Trust
North Carolina
$268K -$63.9K -1,134 -19%
UFF
213
USA Financial Formulas
Michigan
$267K +$267K +4,748 New
MC
214
Menta Capital
California
$267K +$267K +4,750 New
CCM
215
Coldstream Capital Management
Washington
$260K +$260K +4,619 New
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$258K +$258K +4,585 New
M&T Bank
217
M&T Bank
New York
$246K +$246K +4,353 New
HIM
218
Herald Investment Management
United Kingdom
$231K – – –
WAM
219
World Asset Management
Michigan
$229K +$229K +4,063 New
N
220
Natixis
France
$223K +$223K +3,963 New
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$222K +$222K +3,942 New
DWM
222
Destination Wealth Management
California
$222K +$222K +3,943 New
OMCS
223
Old Mutual Customised Solutions
South Africa
$159K – – –
SF
224
Synovus Financial
Georgia
$129K +$129K +2,247 New
Fuller & Thaler Asset Management
225
Fuller & Thaler Asset Management
California
$124K – – –
7 8
9
10 11