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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 %
CSS
276
Cubist Systematic Strategies
Connecticut
$691K 7,187 -34,246 -83%
Man Group
277
Man Group
United Kingdom
$689K 7,168 -302 -4%
CIA
278
Citadel Investment Advisory
Ohio
$642K 6,676 -95 -1%
UCFA
279
United Capital Financial Advisors
Texas
$640K 6,662 -291 -4%
TRCT
280
Tower Research Capital (TRC)
New York
$630K 6,559 -4,040 -38%
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$618K 6,429 +391 +6%
BIC
282
Beach Investment Counsel
Pennsylvania
$610K 6,345 – –
XT
283
XTX Topco
Cayman Islands
$599K 6,232 -2,989 -32%
DRZID
284
DePrince Race & Zollo Inc (DRZ)
Florida
$594K 6,176 +1,396 +29%
CL
285
CSS LLC
Illinois
$594K 6,183 +6,183 New
PTC
286
Private Trust Company
Ohio
$586K 6,097 – –
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
$584K 6,072 +363 +6%
FIM
288
Freedom Investment Management
Connecticut
$579K 6,026 +425 +8%
OC
289
Oppenheimer & Co
New York
$568K 5,913 +330 +6%
GT
290
Glenmede Trust
Pennsylvania
$562K 5,853 -19,176 -77%
BAMF
291
BI Asset Management Fondsmaeglerselskab
Denmark
$554K 5,767 – –
CWM
292
Campbell Wealth Management
Virginia
$528K 5,495 – –
US Bancorp
293
US Bancorp
Minnesota
$527K 5,488 -802 -13%
V
294
Veritable
Delaware
$514K 5,350 +104 +2%
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$508K 5,289 +373 +8%
EGM
296
Engineers Gate Manager
New York
$508K 5,282 +3,211 +155%
TCMP
297
Thrive Capital Management (Pennsylvania)
Pennsylvania
$491K 5,112 -218 -4%
Nomura Holdings
298
Nomura Holdings
Japan
$489K 5,018 +1,466 +41%
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
$480K 4,995 -120 -2%
N
300
Natixis
France
$479K 4,980 -16,263 -77%
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