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Leidos
LDOS

Overview Fund Activity

224 hedge funds and large institutions have $1.75B invested in Leidos in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
91
Reduced
70
Closed
36
Calls
$3.06M
Puts
$4.09M
Net Calls
-$1.04M
Net Calls Change
-$4.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.3M
2
Invesco
2
Invesco
Georgia
$30.4M
3
BIT
3
BlackRock Institutional Trust
California
$87.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
GAM
5
Gotham Asset Management
New York
$45.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$37.8M
2
BA
2
BlackRock Advisors
Delaware
$692K
3
ACM
3
Addison Clark Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$13.9M
5
WG
5
Winton Group
United Kingdom
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M 4,811,407 +434,279 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M 2,713,405 +86,965 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$93.6M 2,230,812 +134,827 +6%
BIT
4
BlackRock Institutional Trust
California
$87.4M 2,082,284 +454,332 +28%
BFA
5
BlackRock Fund Advisors
California
$81.9M 1,951,054 +46,631 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$70.3M 1,675,245 +1,249,495 +293%
State Street
7
State Street
Massachusetts
$69.2M 1,649,779 +15,430 +0.9%
GAM
8
Gotham Asset Management
New York
$45.8M 1,092,530 +426,686 +64%
HCM
9
Highfields Capital Management
Massachusetts
$45.3M 1,080,000 – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$37.8M 900,755 -1,026,839 -53%
Norges Bank
11
Norges Bank
Norway
$36.1M 860,508 – –
HA
12
Heartland Advisors
Wisconsin
$33.6M 801,739 +376,739 +89%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$32.4M 771,134 -189,249 -20%
Bank of America
14
Bank of America
North Carolina
$30.9M 737,438 -240,768 -25%
AAM
15
Advisors Asset Management
Colorado
$30.6M 728,855 -152,668 -17%
Invesco
16
Invesco
Georgia
$30.4M 723,670 +519,266 +254%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$26.8M 639,000 +2,690 +0.4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$26.5M 630,060 -138,816 -18%
ACA
19
Anchor Capital Advisors
Massachusetts
$25.1M 598,248 -47,381 -7%
Charles Schwab
20
Charles Schwab
California
$24.9M 592,583 +252,362 +74%
Northern Trust
21
Northern Trust
Illinois
$23M 548,511 +4,271 +0.8%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$22.1M 527,527 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$21.6M 514,497 -35,900 -7%
Morgan Stanley
24
Morgan Stanley
New York
$19M 452,279 -110,026 -20%
Prudential Financial
25
Prudential Financial
New Jersey
$18.2M 434,623 +44,200 +11%
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