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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 %
MGIM
576
M&G Investment Management
United Kingdom
– -$1.23M -12,528 Closed
BAM
577
Blueshift Asset Management
New Jersey
– -$1.04M -10,579 Closed
GCA
578
Gideon Capital Advisors
New York
– -$885K -9,043 Closed
SM
579
Sciencast Management
New Jersey
– -$698K -6,950 Closed
OI
580
Oakbrook Investments
Illinois
– -$656K -6,700 Closed
FDCDDQ
581
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$595K -6,084 Closed
HI
582
Horizon Investments
North Carolina
– -$579K -5,910 Closed
CIBC World Market
583
CIBC World Market
Ontario, Canada
– -$539K -5,502 Closed
HF
584
HRT Financial
New York
– -$532K -5,437 Closed
TSS
585
Two Sigma Securities
New York
– -$374K -3,821 Closed
GH
586
GAM Holding
Switzerland
– -$366K -3,732 Closed
QCM
587
Quantinno Capital Management
New York
– -$336K -3,437 Closed
BCM
588
BlueCrest Capital Management
Jersey
– -$321K -3,282 Closed
WHG
589
Westwood Holdings Group
Texas
– -$316K -3,240 Closed
SI
590
Stephens Inc
Arkansas
– -$315K -3,217 Closed
GCP
591
GSA Capital Partners
United Kingdom
– -$313K -3,200 Closed
LCM
592
Laurion Capital Management
New York
– -$292K -2,979 Closed
AWM
593
Alterna Wealth Management
Texas
– -$276K -2,817 Closed
MC
594
Machina Capital
France
– -$264K -2,698 Closed
LJAC
595
L.J. Altfest & Co
New York
– -$258K -2,639 Closed
LC
596
Lavaca Capital
Texas
– -$255K -2,610 Closed
MCM
597
MAI Capital Management
Ohio
– -$249K -2,543 Closed
FSA
598
Franklin Street Advisors
North Carolina
– -$238K -2,431 Closed
OFS
599
OneAscent Financial Services
Alabama
– -$236K -2,412 Closed
CCM
600
Cadence Capital Management
Massachusetts
– -$222K -2,270 Closed
22 23
24
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