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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 %
NB
276
Norinchukin Bank
Japan
$1.02M -$594K -6,484 -37%
BF
277
BOK Financial
Oklahoma
$1.02M -$98K -1,069 -9%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$998K -$1.52M -16,589 -60%
SLA
279
Silver Lake Advisory
Utah
$994K – – –
SBIA
280
Sheaff Brock Investment Advisors
Indiana
$972K -$83.6K -913 -8%
FCBT
281
First Citizens Bank & Trust
North Carolina
$948K +$484K +5,279 +104%
SBSB
282
Sullivan, Bruyette, Speros & Blaney
Virginia
$946K -$18K -197 -2%
CBT
283
Central Bank & Trust
Kentucky
$944K +$2.84K +31 +0.3%
BRG
284
Bay Rivers Group
Virginia
$923K +$923K +10,070 New
SSB
285
Sandy Spring Bank
Maryland
$922K +$811K +8,853 +732%
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
$914K -$11.2M -121,722 -92%
VI
287
Versor Investments
New York
$913K -$2.8M -30,555 -75%
GC
288
GFG Capital
Florida
$913K -$90.7K -990 -9%
AWP
289
Ascent Wealth Partners
New York
$868K +$868K +9,466 New
HAG
290
HighPoint Advisor Group
Illinois
$862K -$87.1K -854 -9%
B
291
Barings
North Carolina
$851K +$177K +1,930 +26%
LP
292
LMR Partners
United Kingdom
$847K -$401K -4,295 -32%
KRS
293
Kentucky Retirement Systems
Kentucky
$833K +$206K +2,242 +33%
DTL
294
Dynamic Technology Lab
Singapore
$831K +$831K +9,069 New
ORI
295
Oak Ridge Investments
Illinois
$829K +$829K +9,048 New
SG Americas Securities
296
SG Americas Securities
New York
$817K -$902K -9,851 -52%
MYLI
297
Meiji Yasuda Life Insurance
Japan
$804K -$112K -1,226 -12%
PL
298
Polianta Ltd
Jersey
$797K +$797K +8,700 New
RIM
299
Redwood Investment Management
Arizona
$790K +$790K +8,622 New
22CM
300
20/20 Capital Management
California
$780K +$100 +1 +0%
10 11
12
13 14