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Leidos
LDOS

Overview Fund Activity

516 hedge funds and large institutions have $10.5B invested in Leidos in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 111 closing their positions.

Holders
516
Holders Change
-55
Holders Change %
-9.63%
% of All Funds
9.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
60
Increased
162
Reduced
210
Closed
111
Calls
$21.5M
Puts
$17.1M
Net Calls
+$4.44M
Net Calls Change
-$643K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$875M
3
CB
3
Cooke & Bieler
Pennsylvania
$216M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$381M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.9M
3
Wells Fargo
3
Wells Fargo
California
$77.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39B
5
PP
5
Prudential plc
United Kingdom
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$85.8M 891,119 +106,229 +14%
Wells Fargo
27
Wells Fargo
California
$77.4M 803,873 -323,214 -29%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$63.4M 658,571 -1,017,021 -61%
HA
29
Homestead Advisers
Virginia
$61.7M 640,996 -33,200 -5%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$57.5M 597,647 +210,765 +54%
PPA
31
Parametric Portfolio Associates
Washington
$51.9M 539,383 -52,054 -9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$50M 519,401 +9,000 +2%
AAMU
33
Amundi Asset Management US
Massachusetts
$49.1M 510,215 -2,906 -0.6%
UBS AM
34
UBS AM
Illinois
$48.9M 507,795 -48,260 -9%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$46.4M 482,367 -23,541 -5%
FCM
36
Frontier Capital Management
Massachusetts
$45.8M 476,156 -210,751 -31%
Principal Financial Group
37
Principal Financial Group
Iowa
$44.9M 465,940 -108,523 -19%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$41.3M 429,730 -63,687 -13%
Morgan Stanley
39
Morgan Stanley
New York
$40.7M 422,256 -105,724 -20%
Millennium Management
40
Millennium Management
New York
$38M 394,664 +376,535 +2,077%
SOMRS
41
State of Michigan Retirement System
Michigan
$37.4M 388,577 +70,600 +22%
TSW
42
Thompson Siegel & Walmsley
Virginia
$37M 384,604 -33,280 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$36.5M 379,184 +90,896 +32%
NIG
44
NFJ Investment Group
Texas
$36.4M 378,438 +378,438 New
Axa
45
Axa
France
$33.3M 345,682 +53,600 +18%
UBS Group
46
UBS Group
Switzerland
$32.9M 341,943 +4,184 +1%
AAM
47
Aureus Asset Management
Massachusetts
$28.8M 299,397 +26,700 +10%
EMG
48
ETF Managers Group
New Jersey
$27.3M 282,187 +67,682 +32%
DS
49
Dudley & Shanley
Florida
$27M 280,305 +135,305 +93%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$24.7M 256,341 -780 -0.3%
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