LDOS icon

Leidos
LDOS

Overview Fund Activity

593 hedge funds and large institutions have $10.1B invested in Leidos in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 223 increasing their positions, 206 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+27
Holders Change %
+4.77%
% of All Funds
12.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
90
Increased
223
Reduced
206
Closed
59
Calls
$21.8M
Puts
$34.7M
Net Calls
-$12.9M
Net Calls Change
+$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$163M
2
Citadel Advisors
Citadel Advisors
Florida
+$102M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.7M
4
Wells Fargo
Wells Fargo
California
+$49.8M
5
Citigroup
Citigroup
New York
+$30M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$224M
2
Fidelity International
Fidelity International
Bermuda
-$72.6M
3
Boston Partners
Boston Partners
Massachusetts
-$62.5M
4
CCM
Causeway Capital Management
California
-$57.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
476
Trust Company of Vermont
Vermont
$178K +$28.2K +302 +19%
ST
477
Smithfield Trust
Pennsylvania
$168K – – –
HB
478
Horizon Bancorp
Indiana
$166K +$6.56K +70 +4%
Rockefeller Capital Management
479
Rockefeller Capital Management
New York
$163K +$15.1K +161 +10%
RIM
480
Rampart Investment Management
Connecticut
$158K +$54.5K +582 +53%
HIIFS
481
Harel Insurance Investments & Financial Services
Israel
$155K -$3.74K -40 -2%
NIT
482
NumerixS Investment Technologies
British Columbia, Canada
$141K +$141K +1,500 New
SPIA
483
Steward Partners Investment Advisory
New York
$135K +$34.5K +368 +34%
AssetMark Inc
484
AssetMark Inc
California
$134K -$3.48K -37 -3%
FHA
485
Flagship Harbor Advisors
Massachusetts
$133K +$123K +1,322 +1,247%
OPS
486
Orion Portfolio Solutions
Nebraska
$128K +$6.72K +72 +6%
BBA
487
Braun-Bostich & Associates
Pennsylvania
$123K – – –
LS
488
Livforsakringsbolaget Skandia
Sweden
$122K – – –
S
489
SignatureFD
Georgia
$106K +$7.47K +80 +8%
EFSCE
490
Enterprise Financial Services Corp (EFSC)
Missouri
$104K +$94 +1 +0.1%
PA
491
Parallel Advisors
California
$104K +$82.4K +880 +381%
Skandinaviska Enskilda Banken (SEB)
492
Skandinaviska Enskilda Banken (SEB)
Sweden
$103K -$28.1K -300 -21%
QCG
493
Quadrant Capital Group
Ohio
$103K +$7.23K +77 +8%
APC
494
Aspire Private Capital
North Carolina
$98K +$98K +1,051 New
TSW
495
Thompson Siegel & Walmsley
Virginia
$93K -$1.5K -16 -2%
TPCW
496
TD Private Client Wealth
New York
$92K -$153K -1,636 -62%
CAC
497
Certified Advisory Corp
Florida
$83K – – –
TPWA
498
TRUE Private Wealth Advisors
Oregon
$80K – – –
CHA
499
Carmichael Hill & Associates
Maryland
$78K – – –
CAW
500
Cornerstone Advisors (Washington)
Washington
$77K -$4.57K -49 -6%
18 19
20
21 22