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Leidos
LDOS

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Leidos in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 183 reducing their positions, and 46 closing their positions.

Holders
524
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
9.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
59
Increased
189
Reduced
183
Closed
46
Calls
$21M
Puts
$13M
Net Calls
+$8.02M
Net Calls Change
+$3.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.11B
2
Victory Capital Management
2
Victory Capital Management
Texas
$287M
3
Amundi
3
Amundi
France
$44.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.4M
3
CCM
3
Causeway Capital Management
California
$56.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$220K
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$26M 257,392 +111,282 +76%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$25.4M 251,669 -542 -0.2%
Citigroup
53
Citigroup
New York
$24.6M 243,750 +7,336 +3%
EMG
54
ETF Managers Group
New Jersey
$24.6M 243,798 -38,389 -14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24.1M 238,350 -17,991 -7%
Mariner
56
Mariner
Kansas
$23.5M 232,915 +40,520 +21%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$23.5M 232,625 -5,845 -2%
SFM
58
Systematic Financial Management
New Jersey
$23.4M 231,047 +25,896 +13%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$23M 216,542 +7,739 +4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$22.4M 221,960 +757 +0.3%
TBA
61
Tower Bridge Advisors
Pennsylvania
$21.3M 210,663 -4,663 -2%
PI
62
PGGM Investments
Netherlands
$20.7M 204,655 -1,853 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M 200,500 +46,864 +31%
APG Asset Management
64
APG Asset Management
Netherlands
$20.2M 236,396 -975 -0.4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$19.7M 194,997 -1,139 -0.6%
HCMG
66
Howard Capital Management Group
California
$19.1M 189,199 +6,615 +4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$18.6M 183,774 +569 +0.3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$18.5M 181,042 +5,040 +3%
Millennium Management
69
Millennium Management
New York
$18.1M 178,852 -215,812 -55%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$17.7M 174,705 +99,656 +133%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$16.8M 166,446 -18,020 -10%
RJA
72
Raymond James & Associates
Florida
$16.8M 166,014 +8,026 +5%
FNBOO
73
First National Bank of Omaha
Nebraska
$16.2M 168,066 – –
Prudential Financial
74
Prudential Financial
New Jersey
$15.7M 155,461 +34,074 +28%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$15.2M 149,276 -11,681 -7%
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