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Leidos
LDOS

Overview Fund Activity

593 hedge funds and large institutions have $10.1B invested in Leidos in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 223 increasing their positions, 206 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+27
Holders Change %
+4.77%
% of All Funds
12.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
90
Increased
223
Reduced
206
Closed
59
Calls
$21.8M
Puts
$34.7M
Net Calls
-$12.9M
Net Calls Change
+$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$865M
2
Citadel Advisors
Citadel Advisors
Florida
$138M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$346M
4
Wells Fargo
Wells Fargo
California
$131M
5
Citigroup
Citigroup
New York
$30M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$231M
2
Fidelity International
Fidelity International
Bermuda
$25.1M
3
Boston Partners
Boston Partners
Massachusetts
$213M
4
CCM
Causeway Capital Management
California
$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$2.37M +$35.5K +379 +2%
AWCI
227
Alpine Woods Capital Investors
New York
$2.36M -$29K -310 -1%
TVWM
228
Tower View Wealth Management
Wisconsin
$2.36M +$54.2K +579 +2%
EVM
229
Eaton Vance Management
Massachusetts
$2.34M – – –
SFI
230
Susquehanna Fundamental Investments
Pennsylvania
$2.33M +$2.33M +24,900 New
Comerica Bank
231
Comerica Bank
Texas
$2.33M +$179K +1,955 +8%
FLPIM
232
F.L. Putnam Investment Management
Massachusetts
$2.32M +$2.32M +24,755 New
SS
233
Simplicity Solutions
Minnesota
$2.31M -$1.42M -15,161 -38%
TPSF
234
Texas Permanent School Fund
Texas
$2.18M -$78.9K -842 -3%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$2.16M +$84.5K +902 +4%
NERM
236
New England Research & Management
Illinois
$2.11M +$2.11M +22,479 New
RFA
237
Reilly Financial Advisors
California
$2.08M +$69K +737 +3%
BPM
238
Bowling Portfolio Management
Ohio
$2.07M -$39.3K -420 -2%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$2.02M +$638K +6,813 +46%
ECM
240
ExodusPoint Capital Management
New York
$2.01M +$2.01M +21,442 New
CC
241
Cipher Capital
New York
$2M +$1.24M +13,194 +162%
P
242
Pitcairn
Pennsylvania
$1.99M +$354K +3,777 +22%
VIA
243
Vident Investment Advisory
Georgia
$1.94M -$531K -5,669 -22%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$1.91M -$69.7K -744 -4%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$31.6K -337 -2%
BAMF
246
BI Asset Management Fondsmaeglerselskab
Denmark
$1.83M +$427K +4,554 +30%
DWA
247
Dorsey Wright & Associates
California
$1.83M -$163K -1,740 -8%
HW
248
Hancock Whitney
Mississippi
$1.82M -$3.7M -39,531 -67%
MSA
249
Mason Street Advisors
Wisconsin
$1.79M +$7.12K +76 +0.4%
GFPC
250
Global Financial Private Capital
Florida
$1.77M +$1.77M +18,938 New
8 9
10
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