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Leidos
LDOS

Overview Fund Activity

571 hedge funds and large institutions have $11.5B invested in Leidos in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 189 increasing their positions, 219 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+20
Holders Change %
+3.63%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
90
Increased
189
Reduced
219
Closed
64
Calls
$17.5M
Puts
$12.4M
Net Calls
+$5.08M
Net Calls Change
+$44K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
BlackRock
BlackRock
New York
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$860M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
5
CB
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Holocene Advisors
Holocene Advisors
New York
$1.31M
4
Prudential Financial
Prudential Financial
New Jersey
$13.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
576
Two Sigma Advisers
New York
– -$10.7M -119,775 Closed
ECM
577
ExodusPoint Capital Management
New York
– -$4.33M -48,610 Closed
Assenagon Asset Management
578
Assenagon Asset Management
Luxembourg
– -$3.77M -42,227 Closed
Adage Capital Partners
579
Adage Capital Partners
Massachusetts
– -$3.71M -41,636 Closed
UCMOK
580
United Capital Management of KS
Kansas
– -$3.06M -34,269 Closed
CC
581
Cipher Capital
New York
– -$2.8M -31,444 Closed
HIS
582
Horizon Investment Services
Indiana
– -$2.51M -28,151 Closed
Marshall Wace
583
Marshall Wace
United Kingdom
– -$1.84M -20,629 Closed
PP
584
Paloma Partners
Connecticut
– -$1.65M -18,529 Closed
CWM
585
Cordatus Wealth Management
Pennsylvania
– -$1.57M -17,604 Closed
SEC
586
Seven Eight Capital
New York
– -$1.23M -13,800 Closed
NERM
587
New England Research & Management
Illinois
– -$1.17M -13,142 Closed
LCM
588
Laurion Capital Management
New York
– -$1.16M -13,001 Closed
ADBIC
589
A.D. Beadell Investment Counsel
Wisconsin
– -$1.15M -12,865 Closed
SBIA
590
Sheaff Brock Investment Advisors
Indiana
– -$857K -9,616 Closed
PG
591
Pendal Group
Australia
– -$707K -7,930 Closed
BSA
592
Braun Stacey Associates
New York
– -$675K -7,575 Closed
SM
593
Sciencast Management
New Jersey
– -$591K -6,519 Closed
AL
594
AJO LP
Pennsylvania
– -$516K -5,791 Closed
GAM
595
Gotham Asset Management
New York
– -$512K -5,748 Closed
AAP
596
Ardsley Advisory Partners
Connecticut
– -$490K -5,500 Closed
LOAMS
597
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$475K -5,333 Closed
CG
598
CFO4Life Group
Texas
– -$441K -4,941 Closed
QT
599
Quantbot Technologies
New York
– -$424K -4,757 Closed
Wolverine Trading
600
Wolverine Trading
Illinois
– -$418K -4,617 Closed
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