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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 %
PCM
501
Penserra Capital Management
California
$20K -$9.22M -93,592 -100%
HIA
502
Harbor Investment Advisory
Maryland
$20K +$13.6K +150 +214%
TFO
503
Tarbox Family Office
California
$19K -$1.94K -21 -9%
EWM
504
Edge Wealth Management
New York
$19K – – –
HNB
505
Huntington National Bank
Ohio
$19K +$9.45K +101 +99%
KOCAA
506
Knights of Columbus Asset Advisors
Connecticut
$19K +$19K +209 New
PG
507
Proffitt & Goodson
Tennessee
$18K -$1.62M -18,000 -99%
TWA
508
TCI Wealth Advisors
Arizona
$18K -$40K -424 -69%
ZB
509
Zions Bancorporation
Utah
$18K +$844 +9 +5%
PFBT
510
Parkside Financial Bank & Trust
Missouri
$16K +$1.02K +11 +7%
SF
511
Synovus Financial
Georgia
$16K +$16K +202 New
VEA
512
Virtus ETF Advisers
New York
$15K -$359 -4 -2%
GAM
513
Gemmer Asset Management
California
$15K – – –
GRP
514
Global Retirement Partners
California
$14K -$2.52K -27 -15%
EWM
515
EPG Wealth Management
Georgia
$14K – – –
PFGIA
516
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$13K +143 New
CIM
517
Contravisory Investment Management
Massachusetts
$13K +$13K +144 New
WTC
518
WhitTier Trust Company
Nevada
$11K -$190K -2,127 -95%
WT
519
Whittier Trust
California
$11K -$4.97K -56 -31%
VCM
520
Versant Capital Management
Arizona
$11K +$88 +1 +0.8%
BL
521
Balentine LLC
Georgia
$10K +$10K +104 New
FHA
522
Flagship Harbor Advisors
Massachusetts
$10K +$10K +106 New
NFG
523
Next Financial Group
Texas
$9K -$29.3K -326 -77%
CCA
524
Column Capital Advisors
Indiana
$9K -$2.32K -24 -21%
NSIM
525
North Star Investment Management
Illinois
$9K – – –
19 20
21
22 23