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Leidos
LDOS

Overview Fund Activity

545 hedge funds and large institutions have $10.7B invested in Leidos in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+54
Holders Change %
+11%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
115
Increased
183
Reduced
177
Closed
48
Calls
$10.3M
Puts
$43M
Net Calls
-$32.7M
Net Calls Change
-$1.05M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$109M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.6M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$43M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.2M
5
SCA
Southpoint Capital Advisors
New York
+$34.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$226M
2
Man Group
Man Group
United Kingdom
-$55.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.3M
5
Fidelity International
Fidelity International
Bermuda
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$1.81M +$106K +1,082 +6%
VRS
227
Virginia Retirement Systems
Virginia
$1.8M – – –
PG
228
Proffitt & Goodson
Tennessee
$1.78M – – –
Wolverine Trading
229
Wolverine Trading
Illinois
$1.78M +$1.78M +18,163 New
SFI
230
Susquehanna Fundamental Investments
Pennsylvania
$1.77M – – –
3C
231
361 Capital
Colorado
$1.75M -$43.4K -443 -2%
MOACM
232
Mutual of America Capital Management
New York
$1.75M -$24.2K -247 -1%
DnB Asset Management
233
DnB Asset Management
Norway
$1.75M -$767K -7,836 -30%
CBB
234
Citizens Business Bank
California
$1.75M – – –
NB
235
Norinchukin Bank
Japan
$1.73M -$188K -1,919 -10%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$1.68M +$507K +5,137 +43%
CAN
237
Cetera Advisor Networks
California
$1.68M -$173K -1,766 -9%
CPA
238
Cowen Prime Advisors
New York
$1.66M -$2.52M -25,735 -60%
AFA
239
Abacus FCF Advisors
Florida
$1.65M -$38.3K -390 -2%
KBC Group
240
KBC Group
Belgium
$1.56M -$4.76M -48,631 -75%
GC
241
Globeflex Capital
California
$1.49M – – –
SLG
242
Stanley-Laman Group
Pennsylvania
$1.48M -$81.4K -832 -5%
SO
243
STRS Ohio
Ohio
$1.43M +$540K +5,515 +60%
Lido Advisors
244
Lido Advisors
California
$1.41M – – –
PP
245
Paloma Partners
Connecticut
$1.4M +$1.4M +14,342 New
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$322K -3,290 -19%
M&T Bank
247
M&T Bank
New York
$1.39M +$547K +5,597 +65%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$1.38M -$50.6K -517 -4%
B
249
BP
United Kingdom
$1.37M +$1.37M +14,000 New
II
250
IFM Investors
Australia
$1.35M -$20K -204 -1%
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