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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
1
Victory Capital Management
Texas
$445M
2
SCA
2
Southpoint Capital Advisors
New York
$257M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$265M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Fidelity International
2
Fidelity International
Bermuda
$95.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$113M
4
PP
4
Prudential plc
United Kingdom
$89.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$89.4M -$34.9M -381,100 -28%
AllianceBernstein
27
AllianceBernstein
Tennessee
$86.8M +$14.7M +160,885 +20%
Charles Schwab
28
Charles Schwab
California
$82.6M +$1.19M +12,998 +1%
Wells Fargo
29
Wells Fargo
California
$79.3M +$5.37M +58,638 +7%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$75.9M +$25.8M +281,042 +51%
SC
31
Samlyn Capital
New York
$71.6M +$30.7M +335,288 +75%
HA
32
Homestead Advisers
Virginia
$69.6M -$8.26M -90,109 -11%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$68.4M -$3.36M -36,613 -5%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$63.9M -$11.4M -124,474 -15%
PPA
35
Parametric Portfolio Associates
Washington
$63.8M +$7.62M +83,101 +14%
First Trust Advisors
36
First Trust Advisors
Illinois
$63.4M +$1.73M +18,838 +3%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$60.8M -$55.7K -587 -0.1%
CB
38
Cooke & Bieler
Pennsylvania
$58.4M -$6.03M -65,751 -9%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$55.6M -$1.05M -11,432 -2%
APG Asset Management
40
APG Asset Management
Netherlands
$54M +$12.4M +135,600 +30%
UBS AM
41
UBS AM
Illinois
$52.5M +$4.2M +45,785 +9%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$50.1M -$13.4M -146,252 -21%
Swiss National Bank
43
Swiss National Bank
Switzerland
$47.8M +$8.35M +91,100 +21%
UBS Group
44
UBS Group
Switzerland
$47.8M +$6.12M +66,826 +15%
Bank of America
45
Bank of America
North Carolina
$44.9M +$3.64M +39,695 +9%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$43.1M +$18.4M +200,818 +74%
Deutsche Bank
47
Deutsche Bank
Germany
$42.4M +$2.02M +22,072 +5%
AAMU
48
Amundi Asset Management US
Massachusetts
$41.7M -$1.84M -20,119 -4%
Renaissance Technologies
49
Renaissance Technologies
New York
$41.5M +$12.6M +137,400 +44%
AQR Capital Management
50
AQR Capital Management
Connecticut
$40.1M +$4.7M +51,244 +13%
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