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Leidos
LDOS

Overview Fund Activity

501 hedge funds and large institutions have $10.7B invested in Leidos in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 178 reducing their positions, and 55 closing their positions.

Holders
501
Holders Change
-23
Holders Change %
-4.39%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
189
Reduced
178
Closed
55
Calls
$25.1M
Puts
$28.4M
Net Calls
-$3.32M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Victory Capital Management
2
Victory Capital Management
Texas
$330M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.1M
5
Bank of America
5
Bank of America
North Carolina
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$821M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$58.8M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$3.59M
5
Axa
5
Axa
France
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
226
IFP Advisors
Florida
$1.19M 12,330 +154 +1%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$1.19M 12,393 +388 +3%
NB
228
Norinchukin Bank
Japan
$1.18M 12,273 +1,273 +12%
BIM
229
Baldwin Investment Management
Pennsylvania
$1.18M 12,225 – –
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$1.16M 12,075 -887 -7%
ACI
231
Alpha Cubed Investments
California
$1.15M 12,000 -8,600 -42%
AA
232
AlphaMark Advisors
Kentucky
$1.15M 11,981 -117 -1%
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$1.15M 11,915 -1,884 -14%
IG
234
ING Group
Netherlands
$1.14M 11,885 +967 +9%
SAM
235
Securian Asset Management
Minnesota
$1.14M 11,811 +817 +7%
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$1.12M 11,679 +11,679 New
DLPIC
237
Davide Leone & Partners Investment Company
United Kingdom
$1.11M 11,566 – –
BWP
238
Baldwin Wealth Partners
Massachusetts
$1.1M 11,430 -3,350 -23%
AWM
239
Avior Wealth Management
Nebraska
$1.09M 11,350 -500 -4%
Jane Street
240
Jane Street
New York
$1.08M 11,183 -1,641 -13%
M&T Bank
241
M&T Bank
New York
$1.06M 11,033 -5,995 -35%
SAM
242
Shell Asset Management
Netherlands
$1.05M 10,868 +1,880 +21%
SLA
243
Silver Lake Advisory
Utah
$1.03M 10,693 – –
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$1.02M 10,575 -10,968 -51%
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$1.02M 10,318 – –
SSB
246
Sandy Spring Bank
Maryland
$986K 10,260 -27 -0.3%
MYIA
247
Mount Yale Investment Advisors
Colorado
$985K 10,248 +595 +6%
KCM
248
KLK Capital Management
California
$959K 9,974 +9,974 New
OQS
249
Occudo Quantitative Strategies
Florida
$952K 9,904 +1,271 +15%
CIM
250
CIM Investment Management
Pennsylvania
$946K 9,842 +9,842 New
8 9
10
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