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Leidos
LDOS

Overview Fund Activity

593 hedge funds and large institutions have $10.1B invested in Leidos in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 223 increasing their positions, 206 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+27
Holders Change %
+4.77%
% of All Funds
12.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
90
Increased
223
Reduced
206
Closed
59
Calls
$21.8M
Puts
$34.7M
Net Calls
-$12.9M
Net Calls Change
+$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$865M
2
Citadel Advisors
Citadel Advisors
Florida
$138M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$346M
4
Wells Fargo
Wells Fargo
California
$131M
5
Citigroup
Citigroup
New York
$30M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$231M
2
Fidelity International
Fidelity International
Bermuda
$25.1M
3
Boston Partners
Boston Partners
Massachusetts
$213M
4
CCM
Causeway Capital Management
California
$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
576
ClariVest Asset Management
California
$4K – – –
GI
577
Gradient Investments
Minnesota
$4K – – –
SFS
578
Sowell Financial Services
Arkansas
$4K – – –
BGIM
579
Brandywine Global Investment Management
Pennsylvania
$4K +$1.37K +12 +52%
KWM
580
Keebeck Wealth Management
Illinois
$4K +$4K +48 New
CI
581
CX Institutional
Indiana
$3K -$771 -9 -20%
BFC
582
Bedel Financial Consulting
Indiana
$3K – – –
CFFP
583
Center for Financial Planning
Michigan
$3K – – –
SFSIG
584
San Francisco Sentry Investment Group
California
$3K – – –
HI
585
Hudock Inc
Pennsylvania
$2K – – –
BWA
586
Burt Wealth Advisors
Maryland
$2K +$2K +18 New
UFF
587
USA Financial Formulas
Michigan
$1K -$2.37M -18,952 -100%
JFA
588
JNBA Financial Advisors
Minnesota
$1K – – –
FCA
589
FinTrust Capital Advisors
South Carolina
$1K – – –
ST
590
Sageworth Trust
Pennsylvania
$1K +$1K +14 New
AWM
591
Apollon Wealth Management
South Carolina
$1K +$1K +16 New
Renaissance Technologies
592
Renaissance Technologies
New York
– -$41.5M -452,750 Closed
Point72 Asset Management
593
Point72 Asset Management
Connecticut
– -$15.7M -171,726 Closed
IG
594
ING Group
Netherlands
– -$12M -130,635 Closed
MWNA
595
Marshall Wace North America
New York
– -$10.4M -113,381 Closed
IECM
596
Intrinsic Edge Capital Management
Illinois
– -$9.4M -102,530 Closed
RCMNY
597
Rubric Capital Management (New York)
New York
– -$8.71M -95,000 Closed
WG
598
Winton Group
United Kingdom
– -$5.4M -58,878 Closed
Marshall Wace
599
Marshall Wace
United Kingdom
– -$5.05M -55,101 Closed
PIA
600
Piedmont Investment Advisors
North Carolina
– -$2.74M -29,889 Closed
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