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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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$10.9M 103,304 +20,263 +24%
KPCM
102
Kings Point Capital Management
New York
$10.4M 98,922 +1,819 +2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$10.4M 98,467 -6,390 -6%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$10.2M 97,408 -2,809 -3%
Lazard Asset Management
105
Lazard Asset Management
New York
$10.2M 96,942 +7,353 +8%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$9.9M 94,193 -6,703 -7%
GIA
107
Gateway Investment Advisers
Ohio
$9.85M 93,744 -259 -0.3%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$9.63M 91,564 +24,778 +37%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$9.32M 88,643 +22,160 +33%
MAM
110
Mastrapasqua Asset Management
Tennessee
$9.03M 85,885 -1,405 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$8.67M 82,476 -3,180 -4%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$8.44M 80,324 +15,236 +23%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$8.35M 79,387 +8,798 +12%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$8.28M 78,732 -953 -1%
AA
115
Ancora Advisors
Ohio
$8.08M 76,858 -1,400 -2%
Truist Financial
116
Truist Financial
North Carolina
$7.77M 73,926 +41,645 +129%
AG
117
Aperio Group
California
$7.43M 70,707 -4,279 -6%
Canada Life
118
Canada Life
Manitoba, Canada
$7.36M 70,115 -4,276 -6%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M 69,298 +14,055 +25%
Stifel Financial
120
Stifel Financial
Missouri
$7.23M 68,753 +6,440 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.05M 67,100 +67,100 New
CI
122
Cambiar Investors
Colorado
$6.95M 66,116 +9,274 +16%
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$6.9M 65,610 +7,770 +13%
Asset Management One
124
Asset Management One
Japan
$6.89M 66,514 +143 +0.2%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$6.89M 65,529 -3,716 -5%
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5
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