LDOS icon

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
+$163M
2
Citadel Advisors
Citadel Advisors
Florida
+$102M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.7M
4
Wells Fargo
Wells Fargo
California
+$49.8M
5
Citigroup
Citigroup
New York
+$30M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$224M
2
Fidelity International
Fidelity International
Bermuda
-$72.6M
3
Boston Partners
Boston Partners
Massachusetts
-$62.5M
4
CCM
Causeway Capital Management
California
-$57.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
Avior Wealth Management
Nebraska
$456K +$171K +1,826 +60%
HPC
377
Hobart Private Capital
North Carolina
$453K +$453K +4,835 New
S
378
Seeyond
France
$449K -$733K -7,823 -62%
CTC
379
Central Trust Company
Missouri
$441K +$37.1K +396 +9%
BA
380
Bridgewater Associates
Connecticut
$434K +$20.7K +221 +5%
DIM
381
DC Investments Management
Virginia
$430K -$40.8K -436 -9%
OAM
382
Optimal Asset Management
California
$426K +$426K +4,553 New
PM
383
Parametrica Management
Hong Kong
$422K +$422K +4,498 New
CHAM
384
Clear Harbor Asset Management
Connecticut
$420K +$79.6K +850 +23%
WAM
385
World Asset Management
Michigan
$410K -$190K -2,029 -32%
CWM
386
Campbell Wealth Management
Virginia
$406K – – –
CI
387
Cigna Investments
Connecticut
$405K +$51.5K +550 +15%
CCP
388
Corient Capital Partners
California
$402K +$402K +4,291 New
OPPTF
389
OPSEU Pension Plan Trust Fund
Ontario, Canada
$400K +$400K +4,320 New
WCM
390
Wedge Capital Management
North Carolina
$398K +$74.7K +798 +23%
VFA
391
Voya Financial Advisors
Connecticut
$398K +$109K +1,188 +38%
UBV
392
United Bank (Virginia)
Virginia
$398K +$398K +4,244 New
SC
393
Savant Capital
Illinois
$397K +$35.3K +377 +10%
NICM
394
Neo Ivy Capital Management
New York
$395K +$395K +4,215 New
BOH
395
Bank of Hawaii
Hawaii
$392K -$108K -1,150 -22%
SC
396
Scotia Capital
Ontario, Canada
$387K +$80.2K +856 +26%
HIM
397
Herald Investment Management
United Kingdom
$385K – – –
CFSG
398
Clark Financial Services Group
Missouri
$385K +$385K +3,816 New
SEC
399
Seven Eight Capital
New York
$384K +$384K +4,100 New
OC
400
Oppenheimer & Co
New York
$383K -$107K -1,142 -22%
14 15
16
17 18