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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 %
CA
351
Cullinan Associates
Kentucky
$392K – – –
TSS
352
Two Sigma Securities
New York
$374K -$54.5K -557 -13%
LIA
353
LS Investment Advisors
Michigan
$372K -$181K -1,847 -33%
GH
354
GAM Holding
Switzerland
$366K -$799K -8,150 -69%
CIA
355
Capital Investment Advisors
Georgia
$365K +$365K +3,731 New
FIM
356
Freedom Investment Management
Connecticut
$363K -$3.62K -37 -1%
JIP
357
JBJ Investment Partners
South Carolina
$363K +$29.2K +298 +9%
CI
358
Cigna Investments
Connecticut
$359K -$57.7K -574 -14%
CB
359
Commerce Bank
Missouri
$358K +$358K +3,658 New
TAM
360
Tocqueville Asset Management
New York
$351K +$61.9K +633 +21%
SC
361
Savant Capital
Illinois
$341K +$4.21K +43 +1%
QCM
362
Quantinno Capital Management
New York
$336K -$95K -972 -22%
MCM
363
Maryland Capital Management
Maryland
$335K – – –
PA
364
Profund Advisors
Maryland
$333K +$45.5K +465 +16%
APP
365
Avantax Planning Partners
Iowa
$326K +$98 +1 +0%
GVAG
366
Great Valley Advisor Group
Delaware
$326K +$326K +3,334 New
AWM
367
Avior Wealth Management
Nebraska
$323K – – –
BCM
368
BlueCrest Capital Management
Jersey
$321K -$134K -1,368 -29%
MFG
369
Magnus Financial Group
New York
$321K – – –
VFA
370
Voya Financial Advisors
Connecticut
$321K +$321K +3,276 New
BRWA
371
B. Riley Wealth Advisors
Florida
$319K +$319K +3,255 New
HKIM
372
Hayek Kallen Investment Management
Alabama
$318K – – –
WHG
373
Westwood Holdings Group
Texas
$316K +$7.32K +75 +2%
SI
374
Stephens Inc
Arkansas
$315K -$519K -5,302 -62%
GCP
375
GSA Capital Partners
United Kingdom
$313K -$739K -7,556 -70%
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15
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