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Leidos
LDOS

Overview Fund Activity

501 hedge funds and large institutions have $10.7B invested in Leidos in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 178 reducing their positions, and 55 closing their positions.

Holders
501
Holders Change
-23
Holders Change %
-4.39%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
189
Reduced
178
Closed
55
Calls
$25.1M
Puts
$28.4M
Net Calls
-$3.32M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Victory Capital Management
2
Victory Capital Management
Texas
$330M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.1M
5
Bank of America
5
Bank of America
North Carolina
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$821M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$58.8M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$3.59M
5
Axa
5
Axa
France
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$5.22M 54,293 +54,293 New
O
127
Ossiam
France
$5.12M 53,247 +43,127 +426%
Lazard Asset Management
128
Lazard Asset Management
New York
$5.02M 52,236 -1,336 -2%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$4.89M 50,853 +1,719 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.84M 50,302 +27,326 +119%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$4.66M 48,509 -2,035 -4%
ERSOT
132
Employees Retirement System of Texas
Texas
$4.61M 48,000 – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$4.44M 46,229 +390 +0.9%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$4.44M 46,149 -30,281 -40%
ACI
135
AMP Capital Investors
Australia
$4.33M 45,060 -1,031 -2%
Aviva
136
Aviva
United Kingdom
$4.15M 43,137 -1,296 -3%
AIG
137
American International Group
New York
$4.06M 42,271 +1,614 +4%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$4M 41,620 +3,307 +9%
BCI
139
Brinker Capital Investments
Pennsylvania
$3.93M 38,872 – –
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$3.9M 40,552 +2,586 +7%
AB
141
Amalgamated Bank
New York
$3.75M 39,045 -66 -0.2%
ASRS
142
Arizona State Retirement System
Arizona
$3.62M 37,703 -398 -1%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.59M 37,377 -351,600 -90%
LD
144
Lipe & Dalton
New York
$3.48M 36,210 +2,215 +7%
CCC
145
Chelsea Counsel Company
California
$3.48M 36,191 -690 -2%
NGA
146
Naples Global Advisors
Florida
$3.48M 36,160 +2,170 +6%
Creative Planning
147
Creative Planning
Kansas
$3.45M 35,912 -11,143 -24%
CIC
148
Cornercap Investment Counsel
Georgia
$3.37M 35,098 -899 -2%
KCM
149
Kempner Capital Management
Texas
$3.36M 34,955 +20,555 +143%
AWM
150
AE Wealth Management
Kansas
$3.25M 33,800 +2,203 +7%
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