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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 Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$10.5M 114,210 -13,432 -11%
MWNA
102
Marshall Wace North America
New York
$10.4M 113,381 +113,381 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$10.3M 111,031 -5,112 -4%
CPC
104
Cookson Peirce & Co
Pennsylvania
$10.2M 111,783 +1,813 +2%
AA
105
Ancora Advisors
Ohio
$9.96M 108,657 -212 -0.2%
LNC
106
Lincoln National Corp
Pennsylvania
$9.53M 103,997 -34,445 -25%
JCM
107
Jag Capital Management
Missouri
$9.49M 103,547 +60,460 +140%
IECM
108
Intrinsic Edge Capital Management
Illinois
$9.4M 102,530 +102,530 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$9.26M 101,022 – –
ERSOT
110
Employees Retirement System of Texas
Texas
$9.08M 99,050 – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$9.06M 98,847 -21,377 -18%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$9.02M 98,360 -92,002 -48%
ACI
113
AMP Capital Investors
Australia
$8.86M 94,827 -7,786 -8%
RCMNY
114
Rubric Capital Management (New York)
New York
$8.71M 95,000 +95,000 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$8.7M 94,915 +68,715 +262%
GIA
116
Gateway Investment Advisers
Ohio
$8.66M 94,471 +251 +0.3%
VRS
117
Virginia Retirement Systems
Virginia
$8.42M 91,900 +73,500 +399%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$8.39M 91,584 +3,382 +4%
CEP
119
Chicago Equity Partners
Illinois
$8.08M 88,149 -7,025 -7%
KPCM
120
Kings Point Capital Management
New York
$7.83M 85,474 +37,047 +77%
MAM
121
Mastrapasqua Asset Management
Tennessee
$7.76M 84,695 +5,175 +7%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$7.75M 87,412 -79,759 -48%
AG
123
Aperio Group
California
$7.23M 78,829 +20,280 +35%
N
124
Natixis
France
$7.01M 76,432 +46,152 +152%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$7M 76,347 -20,710 -21%
3 4
5
6 7