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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 %
CCA
501
Column Capital Advisors
Indiana
$11K +$11K +117 New
AS
502
Altshuler Shaham
Israel
$10K +$2.48K +25 +33%
RIA
503
Realta Investment Advisors
Delaware
$10K +$4.07K +44 +69%
NSIM
504
North Star Investment Management
Illinois
$10K +$10K +100 New
HNB
505
Huntington National Bank
Ohio
$10K +$10K +102 New
SLF
506
Sun Life Financial
Ontario, Canada
$8K -$3.2K -32 -29%
PCG
507
Private Capital Group
Connecticut
$8K – – –
FRA
508
Front Row Advisors
California
$8K +$1.38K +14 +21%
FWM
509
FSA Wealth Management
Massachusetts
$8K +$8K +80 New
FMII
510
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
SFS
511
Sowell Financial Services
Arkansas
$7K +$2.3K +24 +49%
HIA
512
Harbor Investment Advisory
Maryland
$7K +$7K +70 New
LC
513
Lindbrook Capital
California
$6K – – –
MCM
514
MV Capital Management
Maryland
$6K +$2.03K +20 +51%
CBT
515
Capital Bank & Trust
California
$6K +$6K +58 New
SFPG
516
Stonebridge Financial Planning Group
Florida
$6K +$6K +60 New
EARNEST Partners
517
EARNEST Partners
Georgia
$5K – – –
BCA
518
Berman Capital Advisors
Georgia
$5K +$1.72K +20 +53%
1IA
519
1834 Investment Advisors
Wisconsin
$5K +$5K +46 New
ETC
520
Exchange Traded Concepts
Oklahoma
$5K +$5K +51 New
WQ
521
Wealth Quarterback
New Jersey
$4.91K +$4.91K +50 New
CAM
522
ClariVest Asset Management
California
$4K -$472K -4,485 -99%
CCM
523
Covington Capital Management
California
$4K -$7.61K -78 -66%
GI
524
Gradient Investments
Minnesota
$4K -$4K -39 -50%
VFA
525
Valeo Financial Advisors
Indiana
$4K – – –
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