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Leidos
LDOS

Overview Fund Activity

571 hedge funds and large institutions have $11.5B invested in Leidos in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 189 increasing their positions, 219 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+20
Holders Change %
+3.63%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
90
Increased
189
Reduced
219
Closed
64
Calls
$17.5M
Puts
$12.4M
Net Calls
+$5.08M
Net Calls Change
+$44K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
BlackRock
BlackRock
New York
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$860M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
5
CB
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Holocene Advisors
Holocene Advisors
New York
$1.31M
4
Prudential Financial
Prudential Financial
New Jersey
$13.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
476
Valeo Financial Advisors
Indiana
$58K – – –
ICP
477
Interchange Capital Partners
Pennsylvania
$54K +$54K +517 New
VCG
478
Vantage Consulting Group
Virginia
$53K +$53K +502 New
RDFA
479
Ritter Daniher Financial Advisory
Ohio
$50K +$50K +476 New
RE
480
RBC Europe
United Kingdom
$47.2K – – –
RCA
481
Ranch Capital Advisors
Florida
$44K -$306K -2,915 -87%
FCM
482
Firestone Capital Management
Florida
$43K – – –
CIA
483
CSat Investment Advisory
Michigan
$41K -$49K -470 -54%
LGA
484
Lebenthal Global Advisors
New York
$41K +$41K +398 New
Group One Trading
485
Group One Trading
Illinois
$40K +$40K +383 New
CL
486
COWA LLC
Oklahoma
$39K +$39K +374 New
GWM
487
Geneos Wealth Management
Colorado
$39K +$19.2K +400 +97%
CFGS
488
Concourse Financial Group Securities
Alabama
$38K +$7.07K +67 +23%
TWA
489
TCI Wealth Advisors
Arizona
$37K -$25.9K -246 -41%
PMFA
490
Plante Moran Financial Advisors
Michigan
$37K – – –
CCA
491
Childress Capital Advisors
Texas
$35K +$35K +335 New
CAM
492
CenterStar Asset Management
Illinois
$33K – – –
CCA
493
Column Capital Advisors
Indiana
$32K -$18.9K -179 -37%
AF
494
Allworth Financial
California
$32K +$106 +1 +0.3%
ACA
495
Atlas Capital Advisors
Wyoming
$31.4K +$31.4K +299 New
SFG
496
Sowa Financial Group
Rhode Island
$30K – – –
SIM
497
Seaview Investment Managers
Florida
$29K -$102 -1 -0.3%
LAS
498
Lloyd Advisory Services
Georgia
$29K – – –
FPS
499
Fieldpoint Private Securities
Connecticut
$27K +$27K +255 New
PCG
500
Private Capital Group
Connecticut
$26K -$32.9K -314 -56%
18 19
20
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