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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
Fidelity International
Fidelity International
Bermuda
$95.6M
3
Prudential Financial
Prudential Financial
New Jersey
$113M
4
PP
Prudential plc
United Kingdom
$89.4M
5
Goldman Sachs
Goldman Sachs
New York
$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
476
Duncker Streett & Co
Missouri
$54K – – –
AIL
477
AGF Investments LLC
Ontario, Canada
$52K -$9.11K -100 -15%
AA
478
Advisory Alpha
Michigan
$48.5K +$48.5K +491 New
RE
479
RBC Europe
United Kingdom
$48.5K – – –
CHC
480
City Holding Co
West Virginia
$46K – – –
SC
481
Solstein Capital
California
$45K +$3.75K +41 +9%
APA
482
American Portfolios Advisors
New York
$39.5K +$13.7K +150 +53%
First Manhattan
483
First Manhattan
New York
$39K -$31.7K -350 -45%
DOA
484
D'Orazio & Associates
Virginia
$38K – – –
SC
485
Sawyer & Company
Massachusetts
$38K – – –
GWM
486
Geneos Wealth Management
Colorado
$38K – – –
FCM
487
Firestone Capital Management
Florida
$38K – – –
AIM
488
AIA Investment Management
Singapore
$31K – – –
Group One Trading
489
Group One Trading
Illinois
$28K +$28K +300 New
SFG
490
Sowa Financial Group
Rhode Island
$27K – – –
NIM
491
NuWave Investment Management
New Jersey
$27K +$27K +294 New
Carson Wealth (CWM LLC)
492
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
AW
493
Alpha Windward
Massachusetts
$23K -$476K -5,280 -95%
IF
494
Ironwood Financial
Arizona
$23K – – –
FHA
495
First Horizon Advisors
Tennessee
$22K -$3.74K -42 -15%
AS
496
Altshuler Shaham
Israel
$22K +$12.5K +134 +133%
M
497
MOTCO
Texas
$22K +$22K +238 New
GWS
498
Glassman Wealth Services
Virginia
$21K +$1.64K +18 +8%
PA
499
Parallel Advisors
California
$21K +$4.73K +52 +29%
PCG
500
Private Capital Group
Connecticut
$21K +$13.2K +144 +169%
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