LDOS icon

Leidos
LDOS

Overview Fund Activity

234 hedge funds and large institutions have $1.64B invested in Leidos in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
105
Reduced
61
Closed
23
Calls
$5.63M
Puts
$2.79M
Net Calls
+$2.85M
Net Calls Change
+$3.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$42.1M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$60.2M
3
CC
3
Carlson Capital
Texas
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M 5,143,243 +123,626 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M 3,461,661 +466,776 +16%
BIT
3
BlackRock Institutional Trust
California
$87.2M 2,111,421 -94,951 -4%
BFA
4
BlackRock Fund Advisors
California
$86.2M 2,087,623 +25,702 +1%
State Street
5
State Street
Massachusetts
$72.4M 1,753,553 +143,192 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$69.1M 1,672,946 -79,499 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$60.2M 1,456,420 -762,474 -34%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$44M 1,064,433 -25,837 -2%
Charles Schwab
9
Charles Schwab
California
$42.1M 1,019,680 +188,349 +23%
Invesco
10
Invesco
Georgia
$42.1M 1,019,182 +63,163 +7%
HA
11
Heartland Advisors
Wisconsin
$41.7M 1,009,114 +136,470 +16%
Norges Bank
12
Norges Bank
Norway
$32.5M 786,451 -17,200 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$26.2M 633,944 +217,863 +52%
ACA
14
Anchor Capital Advisors
Massachusetts
$26M 628,881 +42,993 +7%
Morgan Stanley
15
Morgan Stanley
New York
$25M 605,756 +304,420 +101%
Northern Trust
16
Northern Trust
Illinois
$24.6M 596,009 +42,652 +8%
Bank of America
17
Bank of America
North Carolina
$22.3M 539,157 -168,319 -24%
NRECA
18
National Rural Electric Cooperative Association
Virginia
$21.6M 522,277 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.8M 478,081 -65,404 -12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$18.6M 449,807 +52,490 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.8M 405,983 +28,439 +8%
Millennium Management
22
Millennium Management
New York
$16.4M 395,884 +331,322 +513%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$13.4M 324,001 -26,370 -8%
CCMH
24
Cornerstone Capital Management Holdings
New York
$13.2M 319,732 -7,240 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13.2M 318,938 +24,442 +8%
1
2 3 4 5