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Leidos
LDOS

Overview Fund Activity

551 hedge funds and large institutions have $9.53B invested in Leidos in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-42
Holders Change %
-7.08%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
178
Reduced
235
Closed
94
Calls
$21.3M
Puts
$16.3M
Net Calls
+$5.04M
Net Calls Change
+$18M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$605M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
3
CB
Cooke & Bieler
Pennsylvania
$107M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
5
Holocene Advisors
Holocene Advisors
New York
$39.6M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$77M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.33B
3
Citadel Advisors
Citadel Advisors
Florida
$60.5M
4
Prudential Financial
Prudential Financial
New Jersey
$44.4M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
551
Samlyn Capital
New York
– -$60.7M -647,784 Closed
YCMGA
552
York Capital Management Global Advisors
New York
– -$24.1M -257,554 Closed
Balyasny Asset Management
553
Balyasny Asset Management
Illinois
– -$23.9M -254,903 Closed
CPC
554
Cookson Peirce & Co
Pennsylvania
– -$12M -128,003 Closed
HCM
555
Hilton Capital Management
New York
– -$9.79M -104,558 Closed
VRS
556
Virginia Retirement Systems
Virginia
– -$8.6M -91,800 Closed
WMSA
557
Weiss Multi-Strategy Advisers
New York
– -$4.46M -47,637 Closed
BAM
558
Blueshift Asset Management
New Jersey
– -$4.41M -47,124 Closed
CS
559
Candriam SCA
Luxembourg
– -$4.32M -46,127 Closed
AFWM
560
AMJ Financial Wealth Management
Virginia
– -$3.28M -35,064 Closed
SMG
561
Spectrum Management Group
Indiana
– -$3.2M -34,180 Closed
Arrowstreet Capital
562
Arrowstreet Capital
Massachusetts
– -$2.98M -31,762 Closed
BIMC
563
Benson Investment Management Company
Virginia
– -$2.68M -28,640 Closed
RPI
564
Railway Pension Investments
United Kingdom
– -$2.55M -27,200 Closed
NA
565
Navellier & Associates
Nevada
– -$2.54M -27,149 Closed
FLPIM
566
F.L. Putnam Investment Management
Massachusetts
– -$2.32M -24,755 Closed
BPM
567
Bowling Portfolio Management
Ohio
– -$2.07M -22,131 Closed
DWA
568
Dorsey Wright & Associates
California
– -$1.83M -19,483 Closed
HW
569
Hancock Whitney
Mississippi
– -$1.82M -19,417 Closed
BCM
570
Bayesian Capital Management
New York
– -$1.38M -14,700 Closed
HI
571
Horizon Investments
North Carolina
– -$1.33M -14,146 Closed
SRAM
572
Stone Ridge Asset Management
New York
– -$1.24M -13,188 Closed
VF
573
Virtu Financial
New York
– -$1.21M -12,953 Closed
FCBT
574
First Citizens Bank & Trust
North Carolina
– -$1.13M -12,037 Closed
EF
575
Empowered Funds
Pennsylvania
– -$1.11M -11,868 Closed
21 22
23
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