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Leidos
LDOS

Overview Fund Activity

501 hedge funds and large institutions have $10.7B invested in Leidos in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 178 reducing their positions, and 55 closing their positions.

Holders
501
Holders Change
-23
Holders Change %
-4.39%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
189
Reduced
178
Closed
55
Calls
$25.1M
Puts
$28.4M
Net Calls
-$3.32M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Victory Capital Management
2
Victory Capital Management
Texas
$330M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.1M
5
Bank of America
5
Bank of America
North Carolina
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$821M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$58.8M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$3.59M
5
Axa
5
Axa
France
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$61.9M 644,103 -19,668 -3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$61.7M 641,380 -21,954 -3%
HA
28
Homestead Advisers
Virginia
$61M 634,396 +2,500 +0.4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$58.8M 611,940 -30,518 -5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$58.8M 611,264 -438,717 -42%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$56.6M 588,758 +221,997 +61%
PPA
32
Parametric Portfolio Associates
Washington
$54.7M 569,287 +35,611 +7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$51.1M 531,139 -18,900 -3%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$50.5M 525,563 -15,407 -3%
CCM
35
Causeway Capital Management
California
$46M 478,707 -84,013 -15%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$43.1M 448,356 -14,921 -3%
UBS AM
37
UBS AM
Illinois
$41.7M 433,894 -3,192 -0.7%
Principal Financial Group
38
Principal Financial Group
Iowa
$40.6M 422,223 -33,149 -7%
Amundi
39
Amundi
France
$40.2M 418,184 -25,923 -6%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$37.5M 390,152 +29,999 +8%
Ameriprise
41
Ameriprise
Minnesota
$34.1M 354,220 +26,224 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$33.7M 350,772 +12,494 +4%
AAM
43
Aureus Asset Management
Massachusetts
$32.7M 339,988 +25,719 +8%
NIG
44
NFJ Investment Group
Texas
$32.4M 337,476 -11,671 -3%
EMG
45
ETF Managers Group
New Jersey
$30.5M 310,926 +67,128 +28%
DS
46
Dudley & Shanley
Florida
$26.7M 278,045 +5,090 +2%
Mariner
47
Mariner
Kansas
$25.3M 263,665 +30,750 +13%
American Century Companies
48
American Century Companies
Missouri
$24.7M 257,452 +191,369 +290%
Citigroup
49
Citigroup
New York
$24.5M 254,714 +10,964 +4%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$23.9M 248,172 +15,547 +7%
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