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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 %
WAM
326
World Asset Management
Michigan
$587K -$261K -2,847 -31%
SP
327
Symmetry Partners
Connecticut
$559K +$86.4K +942 +18%
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$556K – – –
MIH
329
Meitav Investment House
Israel
$547K -$129K -1,408 -19%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$540K +$22.9K +250 +4%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$528K +$528K +5,766 New
Bessemer Group
332
Bessemer Group
New Jersey
$527K +$99.1K +1,081 +23%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$522K -$54.9K -600 -10%
Macquarie Group
334
Macquarie Group
Australia
$517K – – –
GVAG
335
Great Valley Advisor Group
Delaware
$514K +$208K +2,270 +68%
GHA
336
GW Henssler & Associates
Georgia
$513K -$89.3K -974 -15%
CG
337
CFO4Life Group
Texas
$508K -$76.9K -839 -13%
MYAM
338
Meiji Yasuda Asset Management
Japan
$507K -$56.8K -620 -10%
V
339
Veritable
Delaware
$495K -$22K -240 -4%
GFPC
340
Global Financial Private Client
Florida
$493K +$246K +2,821 +99%
BOH
341
Bank of Hawaii
Hawaii
$489K -$48.1K -525 -9%
CB
342
Commerce Bank
Missouri
$483K +$148K +1,612 +44%
FNBOH
343
First National Bank of Hutchinson
Kansas
$481K -$14.8K -161 -3%
OC
344
Oppenheimer & Co
New York
$480K +$91.5K +998 +24%
Calamos Advisors
345
Calamos Advisors
Illinois
$473K -$157K -1,710 -25%
HIM
346
Hillsdale Investment Management
Ontario, Canada
$466K -$64.1K -700 -12%
DIM
347
DC Investments Management
Virginia
$461K – – –
FAB
348
First American Bank
Illinois
$453K -$1.47K -16 -0.3%
WAM
349
Weiss Asset Management
Massachusetts
$451K +$451K +4,925 New
Stifel Financial
350
Stifel Financial
Missouri
$445K -$126K -1,385 -22%
12 13
14
15 16