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Leidos
LDOS

Overview Fund Activity

545 hedge funds and large institutions have $10.7B invested in Leidos in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+54
Holders Change %
+11%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
115
Increased
183
Reduced
177
Closed
48
Calls
$10.3M
Puts
$43M
Net Calls
-$32.7M
Net Calls Change
-$1.05M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$165M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$723M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$76.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$237M
5
SCA
Southpoint Capital Advisors
New York
$201M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
2
Man Group
Man Group
United Kingdom
$17.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$183M
5
Fidelity International
Fidelity International
Bermuda
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
151
Jag Capital Management
Missouri
$4.22M +$4.22M +43,087 New
SRAM
152
Stone Ridge Asset Management
New York
$4.21M +$568K +5,800 +16%
CIC
153
Cornercap Investment Counsel
Georgia
$4.05M +$4.05M +41,387 New
Citadel Advisors
154
Citadel Advisors
Florida
$4.02M +$3.7M +37,780 +1,141%
VI
155
Versor Investments
New York
$3.97M -$3.31M -33,800 -45%
BC
156
Brinker Capital
Pennsylvania
$3.82M +$2.32M +23,681 +154%
DY
157
Dowling & Yahnke
California
$3.76M – – –
DAM
158
Diamant Asset Management
Connecticut
$3.63M -$152K -1,550 -4%
ProShare Advisors
159
ProShare Advisors
Maryland
$3.58M +$1.42M +14,537 +66%
CCC
160
Chelsea Counsel Company
California
$3.47M +$47.6K +486 +1%
MIM
161
MetLife Investment Management
New Jersey
$3.46M -$141K -1,437 -4%
HIS
162
Horizon Investment Services
Indiana
$3.39M -$444K -4,535 -12%
MCM
163
Mitchell Capital Management
Kansas
$3.35M +$604K +6,170 +22%
BAMF
164
BI Asset Management Fondsmaeglerselskab
Denmark
$3.34M +$3.34M +34,084 New
CWM
165
CIBC World Markets
New York
$3.32M +$76.7K +784 +2%
FL
166
Fort LP
Maryland
$3.31M -$265K -2,711 -7%
VIA
167
Vident Investment Advisory
Georgia
$3.28M +$2.77M +28,314 +548%
WorldQuant Millennium Advisors
168
WorldQuant Millennium Advisors
New York
$3.25M +$207K +2,111 +7%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$3.25M -$545K -5,570 -14%
CAM
170
Cozad Asset Management
Illinois
$3.24M -$19.6K -200 -0.6%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.18M – – –
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$3.16M -$31.3K -320 -1%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$3.15M +$1.32M +13,447 +72%
SOMRS
174
State of Michigan Retirement System
Michigan
$3.15M -$39.2K -400 -1%
AB
175
Amalgamated Bank
New York
$3.07M +$247K +2,522 +9%
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