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Leidos
LDOS

Overview Fund Activity

566 hedge funds and large institutions have $10.2B invested in Leidos in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 196 increasing their positions, 208 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+21
Holders Change %
+3.85%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
92
Increased
196
Reduced
208
Closed
68
Calls
$19.6M
Puts
$34.1M
Net Calls
-$14.4M
Net Calls Change
+$18.3M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$445M
2
SCA
2
Southpoint Capital Advisors
New York
$257M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$265M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Fidelity International
2
Fidelity International
Bermuda
$95.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$113M
4
PP
4
Prudential plc
United Kingdom
$89.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
BP
United Kingdom
$1.28M – – –
GC
252
Globeflex Capital
California
$1.27M -$126K -1,372 -9%
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$1.25M +12,242 New
II
254
IFM Investors
Australia
$1.23M -$59.7K -639 -5%
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
$1.22M -$5.23M -57,031 -81%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$922K -10,060 -43%
SRAM
257
Stone Ridge Asset Management
New York
$1.22M -$2.72M -29,700 -69%
CA
258
Cetera Advisors
Colorado
$1.21M +$90.9K +992 +8%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$1.2M -$601K -6,446 -33%
SAM
260
Securian Asset Management
Minnesota
$1.2M -$22.4K -244 -2%
NAM
261
Nissay Asset Management
Japan
$1.18M +$15.5K +169 +1%
Lido Advisors
262
Lido Advisors
California
$1.18M -$152K -1,654 -11%
Wealthfront Advisers
263
Wealthfront Advisers
California
$1.14M +$601K +6,561 +112%
WBC
264
Westpac Banking Corp
Australia
$1.12M – – –
WMSA
265
Weiss Multi-Strategy Advisers
New York
$1.12M +$1.12M +12,243 New
AIMCA
266
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$467K +5,100 +72%
US Bancorp
267
US Bancorp
Minnesota
$1.11M +$18K +196 +2%
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$1.11M +$74.3K +810 +7%
IA
269
IFP Advisors
Florida
$1.1M -$16.5K -178 -1%
FHB
270
First Hawaiian Bank
Hawaii
$1.1M +$608K +6,630 +123%
Alyeska Investment Group
271
Alyeska Investment Group
Illinois
$1.1M -$22.6M -246,781 -95%
SO
272
STRS Ohio
Ohio
$1.06M -$277K -3,020 -21%
FM
273
Foster & Motley
Ohio
$1.05M +$451K +4,920 +75%
LOAMS
274
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.05M +$535K +5,839 +104%
AFA
275
Abacus FCF Advisors
Florida
$1.04M -$530K -5,677 -34%
9 10
11
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