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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
+$109M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.6M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$43M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.2M
5
SCA
Southpoint Capital Advisors
New York
+$34.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$226M
2
Man Group
Man Group
United Kingdom
-$55.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.3M
5
Fidelity International
Fidelity International
Bermuda
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
176
Anchor Capital Advisors
Massachusetts
$3M -$35.7K -365 -1%
N
177
Natixis
France
$2.97M -$5.65M -57,637 -66%
UFF
178
USA Financial Formulas
Michigan
$2.92M +$689K +7,034 +31%
AA
179
AlphaMark Advisors
Kentucky
$2.87M +$74.4K +760 +3%
BPM
180
Bowling Portfolio Management
Ohio
$2.85M +$2.85M +29,158 New
NGA
181
Naples Global Advisors
Florida
$2.75M -$6.27K -64 -0.2%
BWP
182
Baldwin Wealth Partners
Massachusetts
$2.74M +$173K +1,765 +7%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$2.72M +$2.72M +27,800 New
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$2.71M +$769K +7,860 +40%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$2.69M -$180K -1,836 -6%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$2.61M +$592K +6,045 +29%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$2.6M +$194K +1,951 +8%
EVM
188
Eaton Vance Management
Massachusetts
$2.59M +$160K +1,632 +7%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$2.57M +$557K +5,689 +28%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M -$1.4M -14,300 -35%
BFS
191
Bradley Foster & Sargent
Connecticut
$2.5M +$2.5M +25,555 New
URS
192
Utah Retirement Systems
Utah
$2.49M -$39.2K -400 -2%
AWCI
193
Alpine Woods Capital Investors
New York
$2.49M -$223K -2,275 -8%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$2.47M +$197K +2,011 +9%
OCA
195
Otter Creek Advisors
Florida
$2.47M -$2.97M -30,317 -55%
RFC
196
Regions Financial Corp
Alabama
$2.45M – – –
ASRS
197
Arizona State Retirement System
Arizona
$2.45M -$25K -255 -1%
Comerica Bank
198
Comerica Bank
Texas
$2.43M -$476K -4,640 -16%
Creative Planning
199
Creative Planning
Kansas
$2.42M -$79.2K -809 -3%
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
$2.39M -$645K -6,590 -21%
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