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Leidos
LDOS

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Leidos in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 183 reducing their positions, and 46 closing their positions.

Holders
524
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
9.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
59
Increased
189
Reduced
183
Closed
46
Calls
$21M
Puts
$13M
Net Calls
+$8.02M
Net Calls Change
+$3.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.11B
2
Victory Capital Management
2
Victory Capital Management
Texas
$287M
3
Amundi
3
Amundi
France
$44.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.4M
3
CCM
3
Causeway Capital Management
California
$56.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$220K
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
Cambiar Investors
Colorado
$8.64M 85,501 +8,694 +11%
SAM
102
Sawgrass Asset Management
Florida
$8.58M 84,881 +84,881 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.36M 82,699 +8,912 +12%
RIA
104
RPG Investment Advisory
California
$8.3M 82,130 +654 +0.8%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$8.24M 81,509 – –
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$7.93M 78,437 +78,437 New
Canada Life
107
Canada Life
Manitoba, Canada
$7.86M 77,794 +5,611 +8%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$7.73M 76,430 -8,025 -10%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$7.62M 75,392 -2,738 -4%
Fidelity International
110
Fidelity International
Bermuda
$7.6M 75,194 +2,190 +3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$7.49M 74,085 +53,263 +256%
Holocene Advisors
112
Holocene Advisors
New York
$7.29M 72,095 -2,578 -3%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$7.18M 70,987 -9,155 -11%
SG Americas Securities
114
SG Americas Securities
New York
$7.04M 69,667 -5,304 -7%
GIA
115
Gateway Investment Advisers
Ohio
$7.03M 69,496 -24,314 -26%
HighTower Advisors
116
HighTower Advisors
Illinois
$6.92M 68,426 +13,494 +25%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$6.72M 66,462 +3,822 +6%
American Century Companies
118
American Century Companies
Missouri
$6.68M 66,083 +66,083 New
GCM
119
Gibraltar Capital Management
Oklahoma
$6.46M 62,302 +6,309 +11%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$6.46M 63,856 +63,856 New
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$6.33M 62,653 +18,941 +43%
Franklin Resources
122
Franklin Resources
California
$6.29M 62,174 +2,086 +3%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$6.27M 61,969 +3,978 +7%
BB
124
Busey Bank
Illinois
$6.16M 60,953 +2,381 +4%
Asset Management One
125
Asset Management One
Japan
$6.14M 60,747 -6,584 -10%
3 4
5
6 7