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Leidos
LDOS

Overview Fund Activity

516 hedge funds and large institutions have $10.5B invested in Leidos in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 111 closing their positions.

Holders
516
Holders Change
-55
Holders Change %
-9.63%
% of All Funds
9.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
60
Increased
162
Reduced
210
Closed
111
Calls
$21.5M
Puts
$17.1M
Net Calls
+$4.44M
Net Calls Change
-$643K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$875M
3
CB
3
Cooke & Bieler
Pennsylvania
$216M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$381M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.9M
3
Wells Fargo
3
Wells Fargo
California
$77.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39B
5
PP
5
Prudential plc
United Kingdom
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
326
Redpoint Investment Management
Australia
$402K 4,178 – –
BIC
327
Beach Investment Counsel
Pennsylvania
$400K 4,150 +4,150 New
HIM
328
Herald Investment Management
United Kingdom
$396K 4,112 – –
WAM
329
World Asset Management
Michigan
$395K 3,899 -137 -3%
Wolverine Trading
330
Wolverine Trading
Illinois
$392K 4,060 +4,060 New
CAPTRUST Financial Advisors
331
CAPTRUST Financial Advisors
North Carolina
$391K 4,064 -21,629 -84%
CCB
332
Cutter & Co Brokerage
Missouri
$389K 4,039 +287 +8%
CA
333
Cullinan Associates
Kentucky
$385K 4,000 – –
GHA
334
GW Henssler & Associates
Georgia
$385K 4,002 – –
Voloridge Investment Management
335
Voloridge Investment Management
Florida
$383K 3,981 +3,981 New
WEPOG
336
Wealth Enhancement & Preservation of GA
Georgia
$382K 3,835 – –
Caisse de Depot et Placement du Quebec (CDPQ)
337
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$376K 3,908 -501 -11%
CFSG
338
Clark Financial Services Group
Missouri
$373K 3,871 +3,871 New
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$371K 3,853 +3,027 +366%
PWM
340
Purus Wealth Management
California
$369K 3,829 +1 +0%
CTC
341
Central Trust Company
Missouri
$362K 3,767 -969 -20%
Wealthfront Advisers
342
Wealthfront Advisers
California
$355K 3,682 -161 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
343
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$355K 3,692 +3,692 New
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$349K 3,628 -202 -5%
SC
345
Savant Capital
Illinois
$349K 3,626 -14 -0.4%
SP
346
Symmetry Partners
Connecticut
$348K 3,610 -4,356 -55%
AA
347
ALPS Advisors
Colorado
$345K 3,583 +630 +21%
FNBOH
348
First National Bank of Hutchinson
Kansas
$340K 3,527 -1,029 -23%
PAG
349
Private Advisor Group
New Jersey
$335K 3,482 -525 -13%
TCMP
350
Thrive Capital Management (Pennsylvania)
Pennsylvania
$326K 3,386 +1,405 +71%
12 13
14
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