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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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$779K -$6.14K -67 -0.8%
CC
302
Centiva Capital
New York
$777K +$777K +8,477 New
RHP
303
Royal Harbor Partners
Texas
$775K +$775K +8,451 New
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$770K -$248K -2,700 -24%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$761K -$17.8K -194 -2%
Loomis, Sayles & Company
306
Loomis, Sayles & Company
Massachusetts
$756K -$1.39M -15,167 -65%
JPMPWA
307
J.P. Morgan Private Wealth Advisors
California
$750K -$92 -1 -0%
CC
308
Cipher Capital
New York
$746K -$11.6M -126,153 -94%
Mackenzie Financial
309
Mackenzie Financial
Ontario, Canada
$745K -$28.3K -309 -4%
WEPOG
310
Wealth Enhancement & Preservation of GA
Georgia
$702K +$702K +7,670 New
WCM
311
Washington Capital Management
Washington
$697K – – –
ASN
312
Advisory Services Network
Georgia
$697K +$110K +1,195 +19%
BCV
313
Banque Cantonale Vaudoise
Switzerland
$686K -$364K -3,975 -35%
GT
314
Glenmede Trust
Pennsylvania
$675K – – –
SIM
315
Sentry Investment Management
Wisconsin
$672K – – –
Fuller & Thaler Asset Management
316
Fuller & Thaler Asset Management
California
$656K -$1.58M -17,253 -71%
QI
317
Qtron Investments
Massachusetts
$651K – – –
CRCM
318
Corbett Road Capital Management
Virginia
$641K – – –
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$635K +$161K +1,760 +34%
RJT
320
Raymond James Trust
Florida
$634K +$61K +665 +11%
PFA
321
Pure Financial Advisors
California
$629K -$40.1K -437 -6%
CWM
322
Chesapeake Wealth Management
Virginia
$622K +$622K +6,788 New
O
323
Ossiam
France
$611K +$122K +1,333 +25%
CMBA
324
C.M. Bidwell & Associates
Hawaii
$598K +$67.2K +734 +13%
EMG
325
Ellington Management Group
Connecticut
$596K +$385K +4,200 +183%
11 12
13
14 15