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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$6.58M -$111K -1,209 -2%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$6.43M +$3.89M +42,400 +153%
HighTower Advisors
128
HighTower Advisors
Illinois
$6.41M +$546K +5,966 +9%
Asset Management One
129
Asset Management One
Japan
$6.36M -$249K -2,720 -4%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$5.78M +$1.18M +12,871 +26%
HW
131
Hancock Whitney
Mississippi
$5.4M -$1.41M -15,376 -21%
WG
132
Winton Group
United Kingdom
$5.4M +$5.01M +54,647 +1,292%
CSS
133
Cubist Systematic Strategies
Connecticut
$5.13M +$3.99M +43,505 +348%
RPI
134
Railway Pension Investments
United Kingdom
$5.09M -$357K -3,900 -7%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$5.06M +$2.1M +22,926 +71%
Marshall Wace
136
Marshall Wace
United Kingdom
$5.05M +$5.05M +55,101 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M -$755K -8,241 -13%
EAM
138
Eagle Asset Management
Florida
$5.02M +$878K +9,580 +21%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$4.97M – – –
Squarepoint
140
Squarepoint
New York
$4.95M +$4.95M +54,026 New
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$4.91M +$337K +3,673 +7%
BB
142
Busey Bank
Illinois
$4.83M +$4.83M +52,680 New
PAM
143
Panagora Asset Management
Massachusetts
$4.59M -$940K -10,258 -17%
CI
144
Cambiar Investors
Colorado
$4.44M -$1.3M -14,219 -23%
HIMC
145
Heritage Investors Management Corp
Maryland
$4.4M +$30.2K +330 +0.7%
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$4.37M -$132K -1,440 -3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$4.35M +$3.05M +33,307 +235%
Aviva
148
Aviva
United Kingdom
$4.31M -$54.4K -594 -1%
GCM
149
Gibraltar Capital Management
Oklahoma
$4.25M +$4.25M +46,377 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$4.24M -$197K -2,146 -4%
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