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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.

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

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$1.31M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$17.7M 168,062 +67,694 +67%
FNBOO
77
First National Bank of Omaha
Nebraska
$16.5M 156,556 +2,108 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M 156,377 -493 -0.3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$16.4M 156,171 -21,304 -12%
Mariner
80
Mariner
Kansas
$16.3M 154,762 +154,762 New
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$15.7M 149,684 -19,886 -12%
KBC Group
82
KBC Group
Belgium
$15.4M 26,690 – –
DS
83
Dudley & Shanley
Florida
$15.2M 145,000 +145,000 New
RC
84
RegentAtlantic Capital
New Jersey
$15.1M 143,632 -19,473 -12%
MSE
85
MUFG Securities EMEA
United Kingdom
$14.9M 142,000 +127,000 +847%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M 141,047 -2,228 -2%
DIA
87
Dana Investment Advisors
Wisconsin
$14.4M 137,423 -36,244 -21%
Barclays
88
Barclays
United Kingdom
$14.4M 136,970 +4,987 +4%
CCM
89
Chilton Capital Management
Texas
$14.3M 136,472 +744 +0.5%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$13.9M 132,166 +56,566 +75%
HJGA
91
Hardman Johnston Global Advisors
Connecticut
$13.6M 129,230 +8,030 +7%
MSL
92
Mackay Shields LLC
New York
$13.5M 128,575 -45,244 -26%
Prudential Financial
93
Prudential Financial
New Jersey
$13.1M 124,814 -372,782 -75%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$13M 123,554 +19 +0%
HIMC
95
Heritage Investors Management Corp
Maryland
$11.8M 112,205 +4,239 +4%
SO
96
STRS Ohio
Ohio
$11.6M 110,047 -8,737 -7%
SEI Investments
97
SEI Investments
Pennsylvania
$11.2M 106,395 -38,913 -27%
LNC
98
Lincoln National Corp
Pennsylvania
$11.1M 105,213 -35 -0%
PP
99
Prospector Partners
Connecticut
$11M 104,350 -650 -0.6%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$11M 104,178 -65,119 -38%
2 3
4
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