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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 %
IAA
451
Independent Advisor Alliance
North Carolina
$235K +$280 +3 +0.1%
SMFS
452
Squar Milner Financial Services
California
$232K +$3.46K +37 +2%
FMT
453
First Mercantile Trust
Tennessee
$230K -$46.9K -500 -17%
IAN
454
Integrated Advisors Network
Texas
$229K +$229K +2,451 New
BHTS
455
Bar Harbor Trust Services
Maine
$228K +$228K +2,434 New
AIM
456
Alhambra Investment Management
Florida
$227K +$227K +2,425 New
IWA
457
Independence Wealth Advisors
Virginia
$218K – – –
JCM
458
JS Capital Management
New York
$215K +$215K +2,300 New
WAM
459
Wilsey Asset Management
California
$213K – – –
FCFS
460
First Command Financial Services
Texas
$212K – – –
FCB
461
First Command Bank
Texas
$212K – – –
MAFM
462
Mid Atlantic Financial Management
Pennsylvania
$212K +$3K +32 +1%
HB
463
Homrich & Berg
Georgia
$211K – – –
BIP
464
Blueprint Investment Partners
North Carolina
$211K +$211K +2,250 New
APP
465
Avantax Planning Partners
Iowa
$209K -$12.1K -129 -5%
William Blair & Company
466
William Blair & Company
Illinois
$209K +$209K +2,234 New
LJAC
467
L.J. Altfest & Co
New York
$205K +$205K +2,189 New
Holocene Advisors
468
Holocene Advisors
New York
$204K +$204K +2,180 New
PRC
469
Pearl River Capital
Michigan
$202K +$45.7K +488 +29%
LFAS
470
Level Four Advisory Services
Texas
$201K +$201K +2,145 New
Axa
471
Axa
France
$201K +$201K +2,150 New
AIP
472
Ameritas Investment Partners
Nebraska
$197K -$16K -171 -8%
Acadian Asset Management
473
Acadian Asset Management
Massachusetts
$195K -$165K -1,762 -46%
NL
474
NKCFO LLC
Illinois
$187K – – –
LIA
475
LS Investment Advisors
Michigan
$183K -$48.7K -520 -21%
17 18
19
20 21