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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.

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

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$231M
2
Fidelity International
2
Fidelity International
Bermuda
$25.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$213M
4
CCM
4
Causeway Capital Management
California
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
RC
76
RegentAtlantic Capital
New Jersey
$17.6M 187,932 -8,711 -4%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$17.6M 187,828 +36,766 +24%
SFM
78
Systematic Financial Management
New Jersey
$17.5M 186,765 -6,210 -3%
Lazard Asset Management
79
Lazard Asset Management
New York
$17.5M 186,472 -6,034 -3%
CSS
80
Cubist Systematic Strategies
Connecticut
$16.6M 177,403 +121,404 +217%
KA
81
Kerrisdale Advisers
Florida
$16.1M 171,618 +171,618 New
BSA
82
Braun Stacey Associates
New York
$16M 170,545 -393 -0.2%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$15.6M 166,082 -62,773 -27%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M 159,061 -172 -0.1%
EMG
85
ETF Managers Group
New Jersey
$14.9M 161,457 +4,466 +3%
HCMNY
86
Howard Capital Management (New York)
New York
$14.9M 158,807 +17,793 +13%
Squarepoint
87
Squarepoint
New York
$14.8M 157,841 +103,815 +192%
UBS Group
88
UBS Group
Switzerland
$14.6M 156,356 -365,125 -70%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$14.5M 154,433 +20,104 +15%
PI
90
Putnam Investments
Massachusetts
$13.8M 147,431 -93,507 -39%
FNBOO
91
First National Bank of Omaha
Nebraska
$13.7M 146,691 +9,001 +7%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$13.6M 145,377 +142,237 +4,530%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 142,278 -3,044 -2%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$12.2M 130,068 -7,613 -6%
CPC
95
Cookson Peirce & Co
Pennsylvania
$12M 128,003 +16,220 +15%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$11.8M 125,832 +14,801 +13%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$11.7M 124,800 +54,600 +78%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$11.6M 123,892 -16,688 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.5M 123,204 +121,018 +5,536%
Canada Life
100
Canada Life
Manitoba, Canada
$11.5M 122,810 -10,367 -8%
2 3
4
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