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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 %
JT
401
Jump Trading
Illinois
$262K +$262K +2,854 New
VI
402
Vestcor Inc
New Brunswick, Canada
$261K +$49.6K +541 +23%
BDF
403
Balasa Dinverno & Foltz
$260K +$260K +2,836 New
MML Investors Services
404
MML Investors Services
Massachusetts
$254K -$8.17K -89 -3%
AA
405
ALPS Advisors
Colorado
$253K -$116K -1,272 -32%
AF
406
Advisornet Financial
Minnesota
$246K – – –
ACA
407
Atlas Capital Advisors
Wyoming
$240K +$240K +2,623 New
OTPPB
408
Ontario Teachers' Pension Plan Board
Ontario, Canada
$240K +$240K +2,619 New
TPCW
409
TD Private Client Wealth
New York
$240K +$154K +1,682 +180%
UCFA
410
United Capital Financial Advisors
Texas
$233K -$11.4K -124 -5%
SPC
411
Sigma Planning Corp
Michigan
$232K +$20.1K +220 +9%
PP
412
Paloma Partners
Connecticut
$231K -$1.08M -11,823 -82%
IAA
413
Independent Advisor Alliance
North Carolina
$230K -$841K -9,177 -79%
NCM
414
Noesis Capital Mangement
Florida
$229K -$12.6K -138 -5%
LIA
415
LS Investment Advisors
Michigan
$227K -$122K -1,328 -35%
Tudor Investment Corp
416
Tudor Investment Corp
Connecticut
$227K +$227K +2,474 New
SMFS
417
Squar Milner Financial Services
California
$223K -$1.46K -16 -0.7%
FAAS
418
First Allied Advisory Services
California
$222K +$222K +2,419 New
EGM
419
Engineers Gate Manager
New York
$220K +$220K +2,400 New
Verition Fund Management
420
Verition Fund Management
Connecticut
$218K +$218K +2,382 New
APP
421
Avantax Planning Partners
Iowa
$217K -$88.9K -968 -29%
PA
422
Profund Advisors
Maryland
$215K -$96.7K -1,055 -31%
IWA
423
Independence Wealth Advisors
Virginia
$213K – – –
YMRC
424
Yorktown Management & Research Company
Virginia
$211K +$211K +2,300 New
AIP
425
Ameritas Investment Partners
Nebraska
$209K – – –
15 16
17
18 19