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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 %
RWM
376
Ritholtz Wealth Management
New York
$335K +$335K +3,658 New
CHAM
377
Clear Harbor Asset Management
Connecticut
$333K +$173K +1,890 +108%
Rafferty Asset Management
378
Rafferty Asset Management
New York
$333K +$333K +3,629 New
PAG
379
Private Advisor Group
New Jersey
$329K -$41.7K -455 -11%
CIA
380
Capital Investment Advisors
Georgia
$317K -$25.3K -276 -7%
WCM
381
Wedge Capital Management
North Carolina
$316K -$135K -1,473 -30%
JIC
382
Johnson Investment Counsel
Ohio
$310K +$41.3K +449 +15%
MFG
383
Magnus Financial Group
New York
$307K +$6.69K +73 +2%
CGH
384
Crossmark Global Holdings
Texas
$303K +$41.1K +448 +16%
SC
385
Scotia Capital
Ontario, Canada
$300K +$300K +3,274 New
HKIM
386
Hayek Kallen Investment Management
Alabama
$298K – – –
FIM
387
Freedom Investment Management
Connecticut
$293K -$115K -1,047 -28%
VFA
388
Voya Financial Advisors
Connecticut
$293K -$13.6K -145 -4%
WANY
389
Wealthspire Advisors (New York)
New York
$291K +$291K +3,174 New
OAM
390
Oppenheimer Asset Management
New York
$290K +$1.65K +18 +0.6%
IRF
391
IBM Retirement Fund
New York
$289K +$289K +3,155 New
Qube Research & Technologies (QRT)
392
Qube Research & Technologies (QRT)
United Kingdom
$288K +$288K +3,140 New
PWC
393
PYA Waltman Capital
Tennessee
$286K – – –
AWM
394
Avior Wealth Management
Nebraska
$279K -$22.9K -250 -8%
AP
395
Advisor Partners
California
$279K +$64.3K +704 +30%
WF
396
Welch & Forbes
Massachusetts
$275K – – –
QI
397
QS Investors
New York
$271K -$121K -1,317 -31%
MCM
398
Maryland Capital Management
Maryland
$271K -$42.3K -462 -14%
FMT
399
First Mercantile Trust
Tennessee
$271K +$5.14K +56 +2%
WIS
400
Wright Investors Service
Connecticut
$267K +$267K +2,921 New
14 15
16
17 18