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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 %
HFG
426
Heron Financial Group
New York
$305K -$4.65K -53 -2%
HKIM
427
Hayek Kallen Investment Management
Alabama
$304K – – –
TRCT
428
Tower Research Capital (TRC)
New York
$299K +$299K +3,187 New
IRF
429
IBM Retirement Fund
New York
$294K -$1.12K -12 -0.4%
PWC
430
PYA Waltman Capital
Tennessee
$292K – – –
MIFH
431
Migdal Insurance & Financial Holdings
Israel
$288K -$142K -1,522 -33%
BEI
432
Benjamin Edwards Inc
Missouri
$288K +$288K +3,075 New
AP
433
Advisor Partners
California
$281K -$4.96K -53 -2%
WF
434
Welch & Forbes
Massachusetts
$281K – – –
MCM
435
Maryland Capital Management
Maryland
$277K -$94 -1 -0%
BHWM
436
Bay Harbor Wealth Management
Maryland
$273K +$69.1K +738 +34%
WIS
437
Wright Investors Service
Connecticut
$270K -$4.03K -43 -1%
LMAM
438
Legg Mason Asset Management
Japan
$269K +$269K +2,866 New
VI
439
Vestcor Inc
New Brunswick, Canada
$265K -$1.5K -16 -0.6%
SIA
440
Strategic Investment Advisors
Michigan
$263K +$263K +2,808 New
PA
441
Profund Advisors
Maryland
$262K +$41.9K +446 +19%
PMG
442
ProVise Management Group
Florida
$254K +$254K +2,715 New
NCM
443
Noesis Capital Mangement
Florida
$253K +$18.7K +200 +8%
AF
444
Advisornet Financial
Minnesota
$249K -$1.87K -20 -0.7%
FC
445
FORA Capital
Florida
$249K +$155K +1,658 +166%
OAM
446
Oppenheimer Asset Management
New York
$247K -$48.6K -520 -16%
CC
447
Courier Capital
New York
$247K +$247K +2,635 New
SPC
448
Sigma Planning Corp
Michigan
$245K +$7.86K +84 +3%
UCFA
449
United Capital Financial Advisors
Texas
$243K +$4.97K +53 +2%
CQS
450
Credential Qtrade Securities
$236K +$65.1K +695 +38%
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