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Leidos
LDOS

Overview Fund Activity

245 hedge funds and large institutions have $1.6B invested in Leidos in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 61 closing their positions.

Holders
245
Holders Change
-31
Holders Change %
-11.23%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
86
Reduced
91
Closed
61
Calls
$7.66M
Puts
$8.6M
Net Calls
-$937K
Net Calls Change
-$26.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$83.9M
2
WCM
2
Winton Capital Management
United Kingdom
$80.1M
3
First Manhattan
3
First Manhattan
New York
$43.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.1M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$28.8M
2
IAM
2
Iridian Asset Management
Connecticut
$57.6M
3
PI
3
PGGM Investments
Netherlands
$1.83M
4
SCM
4
Steadfast Capital Management
New York
$0
5
IG
5
ING Group
Netherlands
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M 4,900,982 +220,156 +5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.9M 2,372,425 +1,485,184 +167%
State Street
3
State Street
Massachusetts
$82.9M 2,343,053 +6,469 +0.3%
WCM
4
Winton Capital Management
United Kingdom
$80.1M 2,263,309 +1,313,071 +138%
BIT
5
BlackRock Institutional Trust
California
$72.2M 2,041,530 +56,807 +3%
BFA
6
BlackRock Fund Advisors
California
$68.6M 1,940,706 -94,847 -5%
IAM
7
Iridian Asset Management
Connecticut
$57.6M 1,628,817 -1,653,752 -50%
ACM
8
Addison Clark Management
Connecticut
$52.7M 1,488,772 -40,799 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$45.6M 1,288,237 -428,775 -25%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.2M 1,250,000 -10,433 -0.8%
First Manhattan
11
First Manhattan
New York
$43.4M 1,228,013 +1,228,013 New
ACA
12
Anchor Capital Advisors
Massachusetts
$35.6M 1,006,268 -69,694 -6%
Franklin Resources
13
Franklin Resources
California
$29.3M 827,228 -3,979 -0.5%
SCM
14
Shapiro Capital Management
Georgia
$28.8M 813,333 -2,581,253 -76%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$27.8M 786,502 -173,000 -18%
Northern Trust
16
Northern Trust
Illinois
$27.6M 781,527 +5,388 +0.7%
Norges Bank
17
Norges Bank
Norway
$26.8M 759,095 – –
Morgan Stanley
18
Morgan Stanley
New York
$24.1M 680,171 +323,764 +91%
Deutsche Bank
19
Deutsche Bank
Germany
$21.5M 607,456 -55,687 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.4M 575,544 +36,528 +7%
CC
21
Colrain Capital
Massachusetts
$19.4M 547,609 +51,738 +10%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$18.7M 527,527 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$17.8M 504,170 +36,350 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$15.6M 441,308 +441,308 New
BG
25
BlackRock Group
United Kingdom
$14.9M 421,189 -12,045 -3%
1
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