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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
Victory Capital Management
Texas
$445M
2
SCA
Southpoint Capital Advisors
New York
$257M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.5B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$265M
5
Citadel Advisors
Citadel Advisors
Florida
$35.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
Fidelity International
Fidelity International
Bermuda
$95.6M
3
Prudential Financial
Prudential Financial
New Jersey
$113M
4
PP
Prudential plc
United Kingdom
$89.4M
5
Goldman Sachs
Goldman Sachs
New York
$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
351
Migdal Insurance & Financial Holdings
Israel
$422K +$133K +1,454 +46%
BA
352
Bridgewater Associates
Connecticut
$404K +$404K +4,412 New
American Century Companies
353
American Century Companies
Missouri
$401K -$156K -1,696 -28%
CAAS
354
Capital Asset Advisory Services
Michigan
$401K +$401K +4,203 New
CWM
355
Campbell Wealth Management
Virginia
$397K -$126K -1,371 -24%
CTC
356
Central Trust Company
Missouri
$395K -$59K -644 -13%
SC
357
SRB Corp
Massachusetts
$395K +$395K +4,308 New
CI
358
Cavalier Investments
Georgia
$394K +$394K +4,300 New
BAM
359
Belpointe Asset Management
Nevada
$384K -$132K -1,445 -26%
OWA
360
One Wealth Advisors
California
$379K -$29.6K -323 -7%
HIM
361
Herald Investment Management
United Kingdom
$376K – – –
SAM
362
Shell Asset Management
Netherlands
$374K – – –
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$370K +$84.4K +849 +30%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$370K +$80.9K +882 +28%
CA
365
Cullinan Associates
Kentucky
$367K – – –
SWP
366
Stratos Wealth Partners
Ohio
$366K -$26.3K -287 -7%
Jane Street
367
Jane Street
New York
$364K +$364K +3,968 New
JIP
368
JBJ Investment Partners
South Carolina
$359K +$19.2K +210 +6%
QT
369
Quantbot Technologies
New York
$357K +$357K +3,902 New
SC
370
Savant Capital
Illinois
$354K +$34.8K +379 +11%
TAM
371
Tocqueville Asset Management
New York
$353K +$24.4K +267 +7%
Acadian Asset Management
372
Acadian Asset Management
Massachusetts
$352K +$291K +3,181 +481%
BRWA
373
B. Riley Wealth Advisors
Florida
$346K +$47.3K +515 +16%
CI
374
Cigna Investments
Connecticut
$345K +$18.3K +200 +6%
HFG
375
Heron Financial Group
New York
$337K -$40.8K -427 -11%
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