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Leidos
LDOS

Overview Fund Activity

545 hedge funds and large institutions have $10.7B invested in Leidos in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+54
Holders Change %
+11%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
115
Increased
183
Reduced
177
Closed
48
Calls
$10.3M
Puts
$43M
Net Calls
-$32.7M
Net Calls Change
-$1.05M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$109M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.6M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$43M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.2M
5
SCA
Southpoint Capital Advisors
New York
+$34.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$226M
2
Man Group
Man Group
United Kingdom
-$55.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.3M
5
Fidelity International
Fidelity International
Bermuda
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
326
Lombard Odier Asset Management (Switzerland)
Switzerland
$550K +$550K +5,618 New
AW
327
Alpha Windward
Massachusetts
$542K +$19.2K +196 +4%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$539K +$539K +5,502 New
HF
329
HRT Financial
New York
$532K -$966K -9,876 -64%
FNBOH
330
First National Bank of Hutchinson
Kansas
$529K +$126K +1,290 +31%
FHB
331
First Hawaiian Bank
Hawaii
$527K +$527K +5,385 New
O
332
Ossiam
France
$522K +$88.1K +900 +20%
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$506K +$2.06K +21 +0.4%
SP
334
Symmetry Partners
Connecticut
$504K +$46.3K +473 +10%
FCBT
335
First Citizens Bank & Trust
North Carolina
$496K +$496K +5,062 New
DIM
336
DC Investments Management
Virginia
$492K +$157K +1,608 +47%
CTC
337
Central Trust Company
Missouri
$485K +$56.3K +575 +13%
FAB
338
First American Bank
Illinois
$485K +$485K +4,958 New
WCM
339
Wedge Capital Management
North Carolina
$482K -$36.7K -375 -7%
Bessemer Group
340
Bessemer Group
New Jersey
$456K +$2.44K +25 +0.5%
HFG
341
Heron Financial Group
New York
$444K +$444K +3,955 New
OWA
342
One Wealth Advisors
California
$437K +$39.6K +404 +10%
QI
343
QS Investors
New York
$421K +$23.4K +237 +6%
SWP
344
Stratos Wealth Partners
Ohio
$419K +$54.2K +553 +15%
OC
345
Oppenheimer & Co
New York
$415K +$39.2K +400 +10%
WG
346
Winton Group
United Kingdom
$414K +$414K +4,231 New
HIM
347
Herald Investment Management
United Kingdom
$402K – – –
SAM
348
Shell Asset Management
Netherlands
$400K -$402K -4,111 -50%
PAG
349
Private Advisor Group
New Jersey
$396K +$4.21K +43 +1%
AA
350
ALPS Advisors
Colorado
$395K -$17.1K -175 -4%
12 13
14
15 16