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Leidos
LDOS

Overview Fund Activity

545 hedge funds and large institutions have $10.7B invested in Leidos in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+54
Holders Change %
+11%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
115
Increased
183
Reduced
177
Closed
48
Calls
$10.3M
Puts
$43M
Net Calls
-$32.7M
Net Calls Change
-$1.05M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$165M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$723M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$76.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$237M
5
SCA
5
Southpoint Capital Advisors
New York
$201M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M
2
Man Group
2
Man Group
United Kingdom
$17.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$25.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$183M
5
Fidelity International
5
Fidelity International
Bermuda
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$37.8M +$8.2M +83,763 +28%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$34.4M -$881K -9,000 -2%
Renaissance Technologies
53
Renaissance Technologies
New York
$30.9M +$30.9M +315,350 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$28.7M -$1.2M -12,211 -4%
CS
55
Credit Suisse
Switzerland
$28.3M +$11.2M +114,032 +65%
Ameriprise
56
Ameriprise
Minnesota
$27.4M +$1.26M +12,839 +5%
MAM
57
Martingale Asset Management
Massachusetts
$26.7M -$2.79M -28,466 -9%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$26.4M -$14M -143,513 -35%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$25.3M +$9.04M +92,392 +55%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$25.3M -$24.9M -254,255 -50%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$25.2M -$1.78M -18,144 -7%
RJA
62
Raymond James & Associates
Florida
$24.6M -$359K -3,668 -1%
PI
63
Putnam Investments
Massachusetts
$24.5M +$644K +6,580 +3%
PI
64
PGGM Investments
Netherlands
$24.5M +$24.5M +249,822 New
National Pension Service
65
National Pension Service
South Korea
$24.2M +$24M +245,149 +10,499%
Truist Financial
66
Truist Financial
North Carolina
$23.9M +$23.9M +243,929 New
Barclays
67
Barclays
United Kingdom
$23.7M +$9.59K +98 +0%
AAM
68
Aureus Asset Management
Massachusetts
$23.4M -$639K -6,532 -3%
AL
69
AJO LP
Pennsylvania
$23.2M +$17.3M +177,191 +295%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$22.3M +$19.3M +197,353 +644%
SFM
71
Systematic Financial Management
New Jersey
$22.1M +$1.16M +11,885 +6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$1.01M -10,358 -4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$21.6M +$16M +163,012 +282%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$21.5M +$21.5M +219,540 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$20.8M -$2.89M -29,560 -12%
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