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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.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $2.79M

72% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 61

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

4% more funds holding

Funds holding: 226234 (+8)

2.03% more ownership

Funds ownership: 53.45%55.48% (+2%)

2% more capital invested

Capital invested by funds: $1.6B → $1.64B (+$39.7M)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M +$5.16M +123,626 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M +$19.5M +466,776 +16%
BIT
3
BlackRock Institutional Trust
California
$87.2M -$3.96M -94,951 -4%
BFA
4
BlackRock Fund Advisors
California
$86.2M +$1.07M +25,702 +1%
State Street
5
State Street
Massachusetts
$72.4M +$5.98M +143,192 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$69.1M -$3.32M -79,499 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$60.2M -$31.8M -762,474 -34%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$44M -$1.08M -25,837 -2%
Charles Schwab
9
Charles Schwab
California
$42.1M +$7.86M +188,349 +23%
Invesco
10
Invesco
Georgia
$42.1M +$2.64M +63,163 +7%
HA
11
Heartland Advisors
Wisconsin
$41.7M +$5.7M +136,470 +16%
Norges Bank
12
Norges Bank
Norway
$32.5M -$718K -17,200 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$26.2M +$9.09M +217,863 +52%
ACA
14
Anchor Capital Advisors
Massachusetts
$26M +$1.79M +42,993 +7%
Morgan Stanley
15
Morgan Stanley
New York
$25M +$12.7M +304,420 +101%
Northern Trust
16
Northern Trust
Illinois
$24.6M +$1.78M +42,652 +8%
Bank of America
17
Bank of America
North Carolina
$22.3M -$7.03M -168,319 -24%
NRECA
18
National Rural Electric Cooperative Association
Virginia
$21.6M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.8M -$2.73M -65,404 -12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$18.6M +$2.19M +52,490 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.8M +$1.19M +28,439 +8%
Millennium Management
22
Millennium Management
New York
$16.4M +$13.8M +331,322 +513%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$13.4M -$1.1M -26,370 -8%
CCMH
24
Cornerstone Capital Management Holdings
New York
$13.2M -$302K -7,240 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13.2M +$1.02M +24,442 +8%

LDOS Hedge Fund Activity: Q3 2015 in Review

234 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2015, worth a combined $1.64B — up 2.5% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LDOS positions and 23 closed out — a net gain of 10 holders — while 105 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.5M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $43.6M sold.

  • 234 institutional investors held Leidos (LDOS) as of Q3 2015, up from 226 in Q2 2015.
  • Funds reported $1.64B of Leidos stock for Q3 2015, up 2.5% quarter-over-quarter.
  • 33 funds opened new Leidos positions in Q3 2015 and 23 closed out, a net change of +10 holders.
  • The largest Leidos buyer in Q3 2015 was Fidelity Investments, an estimated $19.5M added.
  • The largest Leidos seller in Q3 2015 was Highfields Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2015.