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Leidos
LDOS

Overview Fund Activity

571 hedge funds and large institutions have $11.5B invested in Leidos in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 189 increasing their positions, 219 reducing their positions, and 64 closing their positions.

Holders
571
Holders Change
+20
Holders Change %
+3.63%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
90
Increased
189
Reduced
219
Closed
64
Calls
$17.5M
Puts
$12.4M
Net Calls
+$5.08M
Net Calls Change
+$44K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
BlackRock
2
BlackRock
New York
$1.09B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$860M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.29B
5
CB
5
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$1.31M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$93.1M +$1.78M +16,911 +2%
Bank of America
27
Bank of America
North Carolina
$93M +$5.93M +56,404 +7%
Goldman Sachs
28
Goldman Sachs
New York
$82.5M -$10.9M -104,096 -12%
Allianz Asset Management
29
Allianz Asset Management
Germany
$76.9M -$20.4M -194,488 -21%
FCM
30
Frontier Capital Management
Massachusetts
$72.2M +$3.81M +36,212 +6%
HA
31
Homestead Advisers
Virginia
$70.9M -$1.72M -16,400 -2%
PPA
32
Parametric Portfolio Associates
Washington
$62.2M -$2.96M -28,185 -5%
Principal Financial Group
33
Principal Financial Group
Iowa
$60.4M -$15M -142,584 -20%
UBS AM
34
UBS AM
Illinois
$58.5M -$297K -2,829 -0.5%
Morgan Stanley
35
Morgan Stanley
New York
$55.5M +$11.9M +113,415 +27%
AAMU
36
Amundi Asset Management US
Massachusetts
$53.9M +$4.03M +38,339 +8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$53.7M -$1.56M -14,800 -3%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$53.2M -$9.68M -92,083 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$51.8M -$2.62M -24,950 -5%
TSW
40
Thompson Siegel & Walmsley
Virginia
$43.9M +$23.1M +220,217 +111%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$40.7M -$15.5M -147,712 -28%
UBS Group
42
UBS Group
Switzerland
$35.5M +$14.7M +139,783 +71%
SOMRS
43
State of Michigan Retirement System
Michigan
$33.4M +$29.8M +283,900 +833%
PP
44
Prudential plc
United Kingdom
$33.4M -$29.6M -281,275 -47%
Axa
45
Axa
France
$30.7M +$11M +105,039 +56%
Deutsche Bank
46
Deutsche Bank
Germany
$30.3M +$2.56M +24,344 +9%
AAM
47
Aureus Asset Management
Massachusetts
$28.7M +$640K +6,084 +2%
Citigroup
48
Citigroup
New York
$27.7M -$6.17M -58,734 -18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$27M -$3.7M -35,200 -12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$26.1M +$283K +2,694 +1%
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