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Leidos
LDOS

Overview Fund Activity

261 hedge funds and large institutions have $2.3B invested in Leidos in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+27
Holders Change %
+11.54%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
91
Reduced
85
Closed
25
Calls
$5.02M
Puts
$9.77M
Net Calls
-$4.75M
Net Calls Change
-$7.59M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$57.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$70.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$10.9M
5
AAM
5
Advisors Asset Management
Colorado
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M 5,558,834 +415,591 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$206M 3,660,772 +199,111 +6%
BFA
3
BlackRock Fund Advisors
California
$126M 2,241,043 +153,420 +7%
BIT
4
BlackRock Institutional Trust
California
$120M 2,124,065 +12,644 +0.6%
State Street
5
State Street
Massachusetts
$107M 1,901,402 +147,849 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$81.3M 1,445,831 -10,589 -0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$70.7M 1,257,054 -415,892 -25%
Invesco
8
Invesco
Georgia
$66.6M 1,183,184 +164,002 +16%
Charles Schwab
9
Charles Schwab
California
$60.8M 1,080,979 +61,299 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$57.7M 1,025,890 +391,946 +62%
HA
11
Heartland Advisors
Wisconsin
$48.2M 857,608 -151,506 -15%
Norges Bank
12
Norges Bank
Norway
$44.2M 786,451 – –
ACA
13
Anchor Capital Advisors
Massachusetts
$34.3M 609,605 -19,276 -3%
Northern Trust
14
Northern Trust
Illinois
$32M 568,269 -27,740 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.8M 546,745 +96,938 +22%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$29.7M 528,737 +503,070 +1,960%
NRECA
17
National Rural Electric Cooperative Association
Virginia
$29.4M 522,277 – –
CCMH
18
Cornerstone Capital Management Holdings
New York
$23.5M 417,613 +97,881 +31%
Renaissance Technologies
19
Renaissance Technologies
New York
$23.3M 413,950 +331,900 +405%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.6M 383,847 -22,136 -5%
Ameriprise
21
Ameriprise
Minnesota
$21.2M 377,310 +209,084 +124%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$21.1M 374,765 -103,316 -22%
TCIM
23
TIAA CREF Investment Management
New York
$19.1M 339,616 +94,889 +39%
RFC
24
Russell Frank Company
Washington
$18.9M 329,949 +157,133 +91%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$17.3M 308,218 -10,720 -3%
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