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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.

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
1
Victory Capital Management
Texas
$445M
2
SCA
2
Southpoint Capital Advisors
New York
$257M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$265M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Fidelity International
2
Fidelity International
Bermuda
$95.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$113M
4
PP
4
Prudential plc
United Kingdom
$89.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$18.5M -$841K -9,166 -4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$18.3M -$8.57M -93,487 -32%
RC
78
RegentAtlantic Capital
New Jersey
$18M +$245K +2,675 +1%
SFM
79
Systematic Financial Management
New Jersey
$17.7M -$3M -32,729 -15%
Lazard Asset Management
80
Lazard Asset Management
New York
$17.6M +$7.99M +87,211 +83%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16.5M +$1.11M +12,077 +7%
GAM
82
Gotham Asset Management
New York
$16.2M +$4.33M +47,215 +36%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$15.7M +$15.7M +171,726 New
BSA
84
Braun Stacey Associates
New York
$15.7M -$290K -3,160 -2%
EMG
85
ETF Managers Group
New Jersey
$14.7M -$1.48M -15,887 -9%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M +$156K +1,700 +1%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$13.8M -$6.28M -68,478 -31%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M +$1.84M +20,097 +16%
HCMNY
89
Howard Capital Management (New York)
New York
$12.9M -$513K -5,592 -4%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$12.9M -$1.87M -20,393 -13%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$12.7M -$573K -6,228 -4%
FNBOO
92
First National Bank of Omaha
Nebraska
$12.6M +$1.68M +18,291 +15%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$274K +2,985 +2%
Canada Life
94
Canada Life
Manitoba, Canada
$12.3M -$525K -5,699 -4%
SEI Investments
95
SEI Investments
Pennsylvania
$12.1M +$5.3M +57,761 +78%
IG
96
ING Group
Netherlands
$12M +$11.1M +121,507 +1,331%
Barclays
97
Barclays
United Kingdom
$11.6M -$10.6M -115,353 -48%
Man Group
98
Man Group
United Kingdom
$10.9M -$5.42M -59,120 -33%
PP
99
Prospector Partners
Connecticut
$10.5M +$4.58K +50 +0%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$10.5M +$153K +1,672 +1%
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4
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