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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 %
TCWM
526
Total Clarity Wealth Management
Illinois
$4K +$4K +43 New
KWM
527
Keebeck Wealth Management
Illinois
$4K +$4K +48 New
HWA
528
Heritage Wealth Advisors
Virginia
$3.82K +$3.82K +39 New
LWA
529
Lenox Wealth Advisors
New York
$3K – – –
SFSIG
530
San Francisco Sentry Investment Group
California
$3K – – –
BFC
531
Bedel Financial Consulting
Indiana
$3K – – –
HR
532
Howe & Rusling
New York
$3K +$414 +4 +16%
CFFP
533
Center for Financial Planning
Michigan
$3K +$3K +29 New
FCA
534
FinTrust Capital Advisors
South Carolina
$2K – – –
CFA
535
Carroll Financial Associates
North Carolina
$2K – – –
TCM
536
Tradewinds Capital Management
Washington
$2K – – –
WCM
537
Wealthcare Capital Management
Virginia
$2K +$2K +22 New
RMAM
538
Raab & Moskowitz Asset Management
New Jersey
$2K +$2K +25 New
LP
539
LMR Partners
United Kingdom
$1.31K +$1.31K +13,364 New
AWA
540
Arkadios Wealth Advisors
Georgia
$1.13K +$1.13K +10 New
JFA
541
JNBA Financial Advisors
Minnesota
$1K +$1K +8 New
SL
542
Savior LLC
Massachusetts
$1K +$1K +10 New
WAP
543
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +12 New
LWM
544
Lionsbridge Wealth Management
Florida
$1K +$1K +13 New
Assenagon Asset Management
545
Assenagon Asset Management
Luxembourg
– -$10.3M -120,311 Closed
Squarepoint
546
Squarepoint
New York
– -$9.99M -116,301 Closed
Two Sigma Investments
547
Two Sigma Investments
New York
– -$7.19M -83,703 Closed
Capital Fund Management (CFM)
548
Capital Fund Management (CFM)
France
– -$5.02M -58,500 Closed
NIP
549
Nicholas Investment Partners
California
– -$3.06M -35,576 Closed
ACA
550
Aptus Capital Advisors
Alabama
– -$2.56M -29,766 Closed
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