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Leidos
LDOS

Overview Fund Activity

267 hedge funds and large institutions have $2.1B invested in Leidos in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+6
Holders Change %
+2.3%
% of All Funds
7.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
48
Increased
111
Reduced
80
Closed
41
Calls
$3.29M
Puts
$3.2M
Net Calls
+$91K
Net Calls Change
+$4.84M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$77.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$325M
3
Citadel Advisors
Citadel Advisors
Florida
$28.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$30.1M
5
Fidelity International
Fidelity International
Bermuda
$24.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58.3M
2
HA
Heartland Advisors
Wisconsin
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$16.1M
4
ACA
Anchor Capital Advisors
Massachusetts
$423K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
$321K -$1.22M -24,200 -79%
ZIM
202
Zacks Investment Management
Illinois
$321K +$321K +6,381 New
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$313K +$313K +6,223 New
CCM
204
Coldstream Capital Management
Washington
$311K +$78.4K +1,558 +34%
TH
205
Timber Hill
Connecticut
$308K -$80.3K -1,596 -21%
SEI Investments
206
SEI Investments
Pennsylvania
$300K +$54.2K +1,079 +22%
HKIM
207
Hayek Kallen Investment Management
Alabama
$297K – – –
RC
208
RegentAtlantic Capital
New Jersey
$277K +$277K +5,496 New
IR
209
Invictus RG
Bermuda
$274K +$207K +4,118 +309%
OI
210
Oakbrook Investments
Illinois
$272K -$30.2K -600 -10%
SEC
211
Seven Eight Capital
New York
$267K +$257K +5,100 +2,550%
Citigroup
212
Citigroup
New York
$256K -$1.23M -24,314 -83%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$252K +$252K +5,000 New
LPL Financial
214
LPL Financial
California
$251K -$450K -8,798 -64%
BFM
215
Boothbay Fund Management
New York
$250K +$250K +4,966 New
CAM
216
Capstone Asset Management
Texas
$248K – – –
SF
217
Synovus Financial
Georgia
$246K +$132K +2,599 +116%
AWE
218
Avidian Wealth Enterprises
Texas
$245K +$245K +4,865 New
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$242K -$481K -9,565 -67%
BJ
220
BlackRock Japan
Japan
$231K +$231K +4,593 New
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$225K -$5.22K -104 -2%
DWM
222
Destination Wealth Management
California
$222K – – –
N
223
Natixis
France
$214K +$14.5K +288 +7%
TC
224
TradeLink Capital
Illinois
$207K +$207K +4,120 New
WAM
225
World Asset Management
Michigan
$207K +$2.12K +42 +1%
7 8
9
10 11