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Leidos
LDOS

Overview Fund Activity

593 hedge funds and large institutions have $10.1B invested in Leidos in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 223 increasing their positions, 206 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+27
Holders Change %
+4.77%
% of All Funds
12.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
90
Increased
223
Reduced
206
Closed
59
Calls
$21.8M
Puts
$34.7M
Net Calls
-$12.9M
Net Calls Change
+$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$865M
2
Citadel Advisors
Citadel Advisors
Florida
$138M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$346M
4
Wells Fargo
Wells Fargo
California
$131M
5
Citigroup
Citigroup
New York
$30M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$231M
2
Fidelity International
Fidelity International
Bermuda
$25.1M
3
Boston Partners
Boston Partners
Massachusetts
$213M
4
CCM
Causeway Capital Management
California
$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$843K +$56.2K +600 +7%
ORI
327
Oak Ridge Investments
Illinois
$840K -$7.59K -81 -0.9%
CBT
328
Central Bank & Trust
Kentucky
$831K -$133K -1,425 -14%
SIM
329
Sentry Investment Management
Wisconsin
$830K +$143K +1,527 +21%
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$828K +$61.5K +657 +8%
CWM
331
Chesapeake Wealth Management
Virginia
$804K +$168K +1,795 +26%
LP
332
LMR Partners
United Kingdom
$801K -$48.6K -519 -6%
CF
333
Centaurus Financial
California
$766K +$766K +8,176 New
DTL
334
Dynamic Technology Lab
Singapore
$743K -$107K -1,139 -13%
AB
335
Amalgamated Bank
New York
$740K -$2.14M -22,814 -74%
22CM
336
20/20 Capital Management
California
$724K – – –
QT
337
Quantbot Technologies
New York
$721K +$356K +3,802 +97%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K -$81.2K -867 -10%
WCM
339
Washington Capital Management
Washington
$712K – – –
BCV
340
Banque Cantonale Vaudoise
Switzerland
$706K +$3.65K +39 +0.5%
MGIM
341
M&G Investment Management
United Kingdom
$703K +$703K +7,484 New
KRS
342
Kentucky Retirement Systems
Kentucky
$696K -$155K -1,655 -18%
NMIMC
343
Northwestern Mutual Investment Management Company
Wisconsin
$687K +$37.9K +405 +6%
AIC
344
Aurora Investment Counsel
Georgia
$681K +$681K +7,268 New
MAM
345
Meeder Asset Management
Ohio
$669K -$819K -8,749 -55%
MYAM
346
Meiji Yasuda Asset Management
Japan
$666K +$148K +1,580 +29%
APA
347
American Portfolios Advisors
New York
$661K +$620K +6,621 +1,536%
FA
348
FDx Advisors
Illinois
$656K +$656K +6,999 New
Fuller & Thaler Asset Management
349
Fuller & Thaler Asset Management
California
$651K -$19.8K -211 -3%
Twin Tree Management
350
Twin Tree Management
Texas
$651K +$463K +4,939 +246%
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