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Leidos
LDOS

Overview Fund Activity

197 hedge funds and large institutions have $1.3B invested in Leidos in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
-15
Holders Change %
-7.08%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
48
Reduced
96
Closed
34
Calls
$8.56M
Puts
$9.34M
Net Calls
-$778K
Net Calls Change
+$596K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67M
2
HCM
2
Highfields Capital Management
Massachusetts
$37.1M
3
GAM
3
Gotham Asset Management
New York
$19.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.3M
5
ACM
5
Addison Clark Management
Connecticut
$51.8M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$285K
2
WG
2
Winton Group
United Kingdom
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$30M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Franklin Resources
5
Franklin Resources
California
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M 4,363,983 +99,929 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$76M 2,214,347 +7,736 +0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$67M 1,950,782 +1,950,782 New
BFA
4
BlackRock Fund Advisors
California
$64.9M 1,890,762 +37,439 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.3M 1,785,100 +457,804 +34%
State Street
6
State Street
Massachusetts
$58M 1,688,223 -139,851 -8%
BIT
7
BlackRock Institutional Trust
California
$55.7M 1,623,433 -184,664 -10%
ACM
8
Addison Clark Management
Connecticut
$51.8M 1,509,202 +451,788 +43%
HCM
9
Highfields Capital Management
Massachusetts
$37.1M 1,080,000 +1,080,000 New
LSV Asset Management
10
LSV Asset Management
Illinois
$35.4M 1,031,648 -109,400 -10%
WG
11
Winton Group
United Kingdom
$30.7M 894,957 -1,006,438 -53%
Norges Bank
12
Norges Bank
Norway
$30M 872,958 -645,232 -43%
ACA
13
Anchor Capital Advisors
Massachusetts
$29.4M 856,608 -81,035 -9%
Bank of America
14
Bank of America
North Carolina
$28M 814,485 +4,018 +0.5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$27M 787,000 – –
AAM
16
Advisors Asset Management
Colorado
$26.8M 780,751 +253,513 +48%
AQR Capital Management
17
AQR Capital Management
Connecticut
$23.1M 672,270 +295,003 +78%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.3M 650,442 +14,829 +2%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M 586,785 +53,160 +10%
Northern Trust
20
Northern Trust
Illinois
$19.4M 565,676 -20,570 -4%
GAM
21
Gotham Asset Management
New York
$19.1M 556,046 +502,955 +947%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$18.1M 527,527 – –
Prudential Financial
23
Prudential Financial
New Jersey
$15.8M 459,398 +241,382 +111%
CC
24
Colrain Capital
Massachusetts
$15.1M 439,500 -33,086 -7%
BA
25
BlackRock Advisors
Delaware
$13.5M 392,570 -1,599 -0.4%
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