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Leidos
LDOS

Overview Fund Activity

571 hedge funds and large institutions have $11.5B invested in Leidos in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 189 increasing their positions, 219 reducing their positions, and 64 closing their positions.

Holders
571
Holders Change
+20
Holders Change %
+3.63%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
90
Increased
189
Reduced
219
Closed
64
Calls
$17.5M
Puts
$12.4M
Net Calls
+$5.08M
Net Calls Change
+$44K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
BlackRock
2
BlackRock
New York
$1.09B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$860M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.29B
5
CB
5
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$1.31M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
151
Jennison Associates
New York
$4.66M 44,307 +44,307 New
ACI
152
AMP Capital Investors
Australia
$4.54M 43,634 -14,537 -25%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$4.24M 40,343 +32,544 +417%
BFG
154
Berger Financial Group
Minnesota
$4.2M 39,952 +39,952 New
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$4.15M 39,503 +1,667 +4%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$4.11M 39,083 -17,680 -31%
ASRS
157
Arizona State Retirement System
Arizona
$4.07M 38,736 -2,325 -6%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$4M 38,065 +3,660 +11%
DY
159
Dowling & Yahnke
California
$3.98M 37,821 -623 -2%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$3.84M 36,558 -2,593 -7%
CCC
161
Chelsea Counsel Company
California
$3.84M 36,479 +158 +0.4%
N
162
Natixis
France
$3.77M 35,842 +22,090 +161%
ProShare Advisors
163
ProShare Advisors
Maryland
$3.7M 35,207 +33 +0.1%
GGI
164
GPM Growth Investors
Michigan
$3.65M 34,718 -960 -3%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$3.65M 34,693 +1,693 +5%
CIC
166
Cornercap Investment Counsel
Georgia
$3.6M 36,810 -3,407 -8%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$3.59M 34,100 -47,700 -58%
MCM
168
Mitchell Capital Management
Kansas
$3.52M 33,503 +46 +0.1%
DAM
169
Diamant Asset Management
Connecticut
$3.48M 33,135 -900 -3%
LD
170
Lipe & Dalton
New York
$3.48M 33,085 -340 -1%
BPC
171
Banque Pictet & Cie
Switzerland
$3.46M 32,864 +2,818 +9%
PNAA
172
Pictet North America Advisors
Switzerland
$3.46M 32,864 +2,818 +9%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$3.44M 32,678 +22,976 +237%
MIM
174
MetLife Investment Management
New Jersey
$3.42M 32,489 -1,399 -4%
AWM
175
AE Wealth Management
Kansas
$3.39M 32,205 -5,906 -15%
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