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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 %
AIG
151
American International Group
New York
$4.19M +$13.7K +149 +0.3%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$4M +$1.59M +17,342 +66%
CIC
153
Cornercap Investment Counsel
Georgia
$3.93M +$140K +1,525 +4%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$3.89M +$1.58M +17,211 +68%
AWM
155
AE Wealth Management
Kansas
$3.85M +$1.99M +21,741 +107%
DCM
156
Dupont Capital Management
Delaware
$3.83M -$251K -2,742 -6%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$3.83M -$1.29M -14,081 -25%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$3.82M -$7.06M -76,931 -65%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$3.8M +$2.62M +28,584 +221%
JIR
160
James Investment Research
Ohio
$3.79M -$899K -9,811 -19%
Creative Planning
161
Creative Planning
Kansas
$3.78M +$1.52M +16,564 +67%
SS
162
Simplicity Solutions
Minnesota
$3.65M +$1.95M +21,318 +115%
CAM
163
Cresset Asset Management
Illinois
$3.57M -$4.8M -52,189 -57%
CCC
164
Chelsea Counsel Company
California
$3.54M +$290K +3,160 +9%
DY
165
Dowling & Yahnke
California
$3.52M – – –
Natixis Advisors
166
Natixis Advisors
Massachusetts
$3.52M +$1.46M +15,935 +71%
SSA
167
Schonfeld Strategic Advisors
New York
$3.48M +$2.87M +31,336 +472%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.33M +$2.21M +24,100 +198%
DAM
169
Diamant Asset Management
Connecticut
$3.16M -$241K -2,630 -7%
MIM
170
MetLife Investment Management
New Jersey
$3.14M -$96.2K -1,050 -3%
Osaic Holdings
171
Osaic Holdings
Arizona
$3.11M +$3.11M +33,568 New
MCM
172
Mitchell Capital Management
Kansas
$3.09M -$39.4K -430 -1%
BC
173
Brinker Capital
Pennsylvania
$3.07M -$518K -5,638 -14%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$3.05M +$9.17K +100 +0.3%
BWP
175
Baldwin Wealth Partners
Massachusetts
$3M +$433K +4,730 +17%
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7
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