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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 %
FCFS
426
First Command Financial Services
Texas
$207K – – –
FCB
427
First Command Bank
Texas
$207K – – –
HB
428
Homrich & Berg
Georgia
$206K -$16.9K -184 -8%
MAFM
429
Mid Atlantic Financial Management
Pennsylvania
$205K -$27.3K -297 -12%
WAM
430
Wilsey Asset Management
California
$200K – – –
BHWM
431
Bay Harbor Wealth Management
Maryland
$200K +$184 +2 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
432
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200K +$9.97K +109 +5%
Simplex Trading
433
Simplex Trading
Illinois
$188K +$188K +2,062 New
MERSOM
434
Municipal Employees' Retirement System of Michigan
Michigan
$185K – – –
Twin Tree Management
435
Twin Tree Management
Texas
$184K +$107K +1,163 +137%
NL
436
NKCFO LLC
Illinois
$183K +$183K +2,000 New
Walleye Trading
437
Walleye Trading
New York
$180K +$180K +1,960 New
CQS
438
Credential Qtrade Securities
$167K +$46.7K +510 +39%
ST
439
Smithfield Trust
Pennsylvania
$164K – – –
HIIFS
440
Harel Insurance Investments & Financial Services
Israel
$156K +$18.2K +198 +13%
HB
441
Horizon Bancorp
Indiana
$156K +$156K +1,701 New
PRC
442
Pearl River Capital
Michigan
$153K +$153K +1,668 New
HMS
443
Hanseatic Management Services
New Mexico
$148K +$4.85K +53 +3%
TCOV
444
Trust Company of Vermont
Vermont
$147K +$13.8K +150 +10%
Rockefeller Capital Management
445
Rockefeller Capital Management
New York
$145K +$113K +1,227 +350%
AssetMark Inc
446
AssetMark Inc
California
$134K -$51.3K -560 -28%
Skandinaviska Enskilda Banken (SEB)
447
Skandinaviska Enskilda Banken (SEB)
Sweden
$128K – – –
HFM
448
Harvest Fund Management
China
$124K +$86.7K +947 +232%
PHK
449
Point72 Hong Kong
Hong Kong
$122K +$122K +1,330 New
LS
450
Livforsakringsbolaget Skandia
Sweden
$119K – – –
16 17
18
19 20