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Leidos
LDOS

Overview Fund Activity

545 hedge funds and large institutions have $10.7B invested in Leidos in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+54
Holders Change %
+11%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
115
Increased
183
Reduced
177
Closed
48
Calls
$10.3M
Puts
$43M
Net Calls
-$32.7M
Net Calls Change
-$1.05M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$165M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$723M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$76.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$237M
5
SCA
Southpoint Capital Advisors
New York
$201M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
2
Man Group
Man Group
United Kingdom
$17.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$183M
5
Fidelity International
Fidelity International
Bermuda
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
AIA Investment Management
Singapore
$33K +$33K +339 New
FHA
477
First Horizon Advisors
Tennessee
$28K – – –
SFG
478
Sowa Financial Group
Rhode Island
$28K +$28K +290 New
AP
479
Americana Partners
Texas
$28K +$28K +294 New
APA
480
American Portfolios Advisors
New York
$27.5K +$3.04K +31 +12%
Carson Wealth (CWM LLC)
481
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
IF
482
Ironwood Financial
Arizona
$24K – – –
ACM
483
Allred Capital Management
Texas
$22K +$22K +225 New
TFO
484
Tarbox Family Office
California
$22K -$97 -1 -0.4%
GWS
485
Glassman Wealth Services
Virginia
$21K +$297 +3 +1%
EWM
486
Edge Wealth Management
New York
$20K – – –
WT
487
Whittier Trust
California
$18K – – –
CFB
488
Cullen/Frost Bankers
Texas
$18K – – –
PCIA
489
Prime Capital Investment Advisors
Kansas
$18K – – –
ZB
490
Zions Bancorporation
Utah
$18K +$393 +4 +2%
PA
491
Parallel Advisors
California
$18K +$5.33K +53 +42%
GRP
492
Global Retirement Partners
California
$17K -$1.92K -20 -10%
VEA
493
Virtus ETF Advisers
New York
$17K +$17K +171 New
GAM
494
Gemmer Asset Management
California
$16K – – –
PFBT
495
Parkside Financial Bank & Trust
Missouri
$16K +$596 +6 +4%
EWM
496
EPG Wealth Management
Georgia
$15K +$15K +156 New
EW
497
Evoke Wealth
California
$13.9K -$1.37K -14 -9%
VCM
498
Versant Capital Management
Arizona
$12K -$6.29K -65 -34%
CG
499
Cutler Group
California
$11K -$63.6K -682 -85%
PA
500
Procyon Advisors
Connecticut
$11K +$11K +117 New
18 19
20
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