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Leidos
LDOS

Overview Fund Activity

226 hedge funds and large institutions have $1.6B invested in Leidos in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
85
Reduced
77
Closed
27
Calls
$5.46M
Puts
$6.35M
Net Calls
-$890K
Net Calls Change
+$146K

Top Buyers

1
CC
1
Carlson Capital
Texas
$17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M
3
Charles Schwab
3
Charles Schwab
California
$33.6M
4
Invesco
4
Invesco
Georgia
$38.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$203M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.81M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.82M
5
Millennium Management
5
Millennium Management
New York
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M 5,019,617 +208,210 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M 2,994,885 +281,480 +10%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.6M 2,218,894 -11,918 -0.5%
BIT
4
BlackRock Institutional Trust
California
$89.1M 2,206,372 +124,088 +6%
BFA
5
BlackRock Fund Advisors
California
$83.2M 2,061,921 +110,867 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$70.7M 1,752,445 +77,200 +5%
State Street
7
State Street
Massachusetts
$65M 1,610,361 -39,418 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$44M 1,090,270 +189,515 +21%
HCM
9
Highfields Capital Management
Massachusetts
$43.6M 1,080,000 – –
Invesco
10
Invesco
Georgia
$38.6M 956,019 +232,349 +32%
HA
11
Heartland Advisors
Wisconsin
$35.2M 872,644 +70,905 +9%
Charles Schwab
12
Charles Schwab
California
$33.6M 831,331 +238,748 +40%
Norges Bank
13
Norges Bank
Norway
$32.4M 803,651 -56,857 -7%
Bank of America
14
Bank of America
North Carolina
$28.6M 707,476 -29,962 -4%
ACA
15
Anchor Capital Advisors
Massachusetts
$23.7M 585,888 -12,360 -2%
Northern Trust
16
Northern Trust
Illinois
$22.3M 553,357 +4,846 +0.9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$21.9M 543,485 -227,649 -30%
AAM
18
Advisors Asset Management
Colorado
$21.9M 541,702 -187,153 -26%
NRECA
19
National Rural Electric Cooperative Association
Virginia
$21.1M 522,277 -5,250 -1%
CC
20
Carlson Capital
Texas
$17M 420,000 +300,000 +250%
AQR Capital Management
21
AQR Capital Management
Connecticut
$16.8M 416,081 +199,992 +93%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$16M 397,317 -117,180 -23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.2M 377,544 +23,222 +7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$14.1M 350,371 +80,293 +30%
GAM
25
Gotham Asset Management
New York
$14.1M 350,042 -742,488 -68%
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