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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 %
HJGA
101
Hardman Johnston Global Advisors
Connecticut
$11.2M 119,130 +119,130 New
SEI Investments
102
SEI Investments
Pennsylvania
$11.1M 118,731 -12,848 -10%
Barclays
103
Barclays
United Kingdom
$11.1M 118,064 -8,371 -7%
CCM
104
Chilton Capital Management
Texas
$10.6M 113,419 +113,419 New
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$10.6M 113,218 -992 -0.9%
JCM
106
Jag Capital Management
Missouri
$10.4M 111,240 +7,693 +7%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$10.2M 109,001 -5,664 -5%
HCM
108
Hilton Capital Management
New York
$9.79M 104,558 +104,558 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$9.77M 104,317 +5,470 +6%
LNC
110
Lincoln National Corp
Pennsylvania
$9.7M 103,510 -487 -0.5%
PP
111
Prospector Partners
Connecticut
$9.45M 100,850 -14,050 -12%
ERSOT
112
Employees Retirement System of Texas
Texas
$9.28M 99,050 – –
Millennium Management
113
Millennium Management
New York
$9.11M 97,205 +97,205 New
GIA
114
Gateway Investment Advisers
Ohio
$8.85M 94,423 -48 -0.1%
SO
115
STRS Ohio
Ohio
$8.65M 92,303 +80,692 +695%
VRS
116
Virginia Retirement Systems
Virginia
$8.6M 91,800 -100 -0.1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$8.56M 91,368 -9,654 -10%
AA
118
Ancora Advisors
Ohio
$8.36M 89,279 -19,378 -18%
KPCM
119
Kings Point Capital Management
New York
$8.17M 87,197 +1,723 +2%
MAM
120
Mastrapasqua Asset Management
Tennessee
$8.12M 86,735 +2,040 +2%
AG
121
Aperio Group
California
$8.12M 86,648 +7,819 +10%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$7.9M 84,294 +65,610 +351%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$7.87M 83,978 +40,368 +93%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$7.8M 83,301 -166,785 -67%
N
125
Natixis
France
$7.75M 82,774 +6,342 +8%
3 4
5
6 7