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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 %
BGIM
551
Brandywine Global Investment Management
Pennsylvania
$3K -$14.2M -108,845 -100%
CFFP
552
Center for Financial Planning
Michigan
$3K – – –
LWA
553
Lenox Wealth Advisors
New York
$3K – – –
SFSIG
554
San Francisco Sentry Investment Group
California
$3K – – –
AC
555
AlphaCore Capital
California
$3K +$3K +35 New
ABC
556
Associated Banc-Corp
Wisconsin
$3K +$3K +38 New
HR
557
Howe & Rusling
New York
$2K -$417 -5 -17%
BFC
558
Bedel Financial Consulting
Indiana
$2K – – –
LPWM
559
Lake Point Wealth Management
Texas
$2K +$2K +20 New
HI
560
Hudock Inc
Pennsylvania
$2K +$2K +22 New
JFA
561
JNBA Financial Advisors
Minnesota
$1K – – –
FCA
562
FinTrust Capital Advisors
South Carolina
$1K – – –
PW
563
Price Wealth
Texas
$1K +$1K +12 New
SBL
564
Sargent Bickham Lagudis
Colorado
$1K +$1K +13 New
Axa
565
Axa
France
– -$17.7M -180,600 Closed
BIM
566
Bogle Investment Management
Massachusetts
– -$13.1M -134,271 Closed
LOAMU
567
Lombard Odier Asset Management (USA)
New York
– -$4.8M -49,000 Closed
TAF
568
Tredje AP-fonden
Sweden
– -$4.79M -48,885 Closed
WorldQuant Millennium Advisors
569
WorldQuant Millennium Advisors
New York
– -$3.25M -33,226 Closed
OCA
570
Otter Creek Advisors
Florida
– -$2.47M -25,190 Closed
Millennium Management
571
Millennium Management
New York
– -$2.24M -22,894 Closed
JFA
572
Johanson Financial Advisors
California
– -$211K -20,651 Closed
TEE
573
Tibra Equities Europe
United Kingdom
– -$1.94M -19,800 Closed
SFI
574
Susquehanna Fundamental Investments
Pennsylvania
– -$1.77M -18,100 Closed
AWE
575
Avidian Wealth Enterprises
Texas
– -$1.29M -13,158 Closed
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