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Leidos
LDOS

Overview Fund Activity

232 hedge funds and large institutions have $1.8B invested in Leidos in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
232
Holders Change
+35
Holders Change %
+17.77%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
62
Reduced
75
Closed
22
Calls
$10.4M
Puts
$6.82M
Net Calls
+$3.53M
Net Calls Change
+$4.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$28M
5
HA
5
Heartland Advisors
Wisconsin
$18.5M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$22.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.26M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M 4,377,128 +13,145 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M 2,626,440 +841,340 +47%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$91.2M 2,095,985 -118,362 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$83.9M 1,927,594 -23,188 -1%
BFA
5
BlackRock Fund Advisors
California
$82.9M 1,904,423 +13,661 +0.7%
State Street
6
State Street
Massachusetts
$71.1M 1,634,349 -53,874 -3%
BIT
7
BlackRock Institutional Trust
California
$70.8M 1,627,952 +4,519 +0.3%
HCM
8
Highfields Capital Management
Massachusetts
$47M 1,080,000 – –
Bank of America
9
Bank of America
North Carolina
$42.6M 978,206 +163,721 +20%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$41.8M 960,383 +637,125 +197%
AAM
11
Advisors Asset Management
Colorado
$38.4M 881,523 +100,772 +13%
Norges Bank
12
Norges Bank
Norway
$37.4M 860,508 -12,450 -1%
Millennium Management
13
Millennium Management
New York
$34.8M 799,544 +779,112 +3,813%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$33.5M 768,876 -18,124 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$29.8M 685,883 +397,411 +138%
GAM
16
Gotham Asset Management
New York
$29M 665,844 +109,798 +20%
ACA
17
Anchor Capital Advisors
Massachusetts
$28.1M 645,629 -210,979 -25%
TCIM
18
TIAA CREF Investment Management
New York
$28M 644,148 +484,553 +304%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M 636,310 +49,525 +8%
WG
20
Winton Group
United Kingdom
$25.7M 590,011 -304,946 -34%
BA
21
BlackRock Advisors
Delaware
$25.3M 581,430 +188,860 +48%
Morgan Stanley
22
Morgan Stanley
New York
$24.5M 562,305 +319,357 +131%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24M 550,397 -100,045 -15%
Northern Trust
24
Northern Trust
Illinois
$23.7M 544,240 -21,436 -4%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$23M 527,527 – –
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