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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 %
HIS
176
Horizon Investment Services
Indiana
$2.97M -$195K -2,130 -6%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$2.96M +$515K +5,624 +21%
FL
178
Fort LP
Maryland
$2.85M -$249K -2,721 -8%
ASRS
179
Arizona State Retirement System
Arizona
$2.84M +$546K +5,962 +24%
AB
180
Amalgamated Bank
New York
$2.82M -$56.5K -616 -2%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.8M -$178K -1,947 -6%
SOMRS
182
State of Michigan Retirement System
Michigan
$2.79M -$156K -1,700 -5%
ACA
183
Anchor Capital Advisors
Massachusetts
$2.78M -$28K -305 -1%
LD
184
Lipe & Dalton
New York
$2.77M +$2.77M +30,210 New
PIA
185
Piedmont Investment Advisors
North Carolina
$2.74M +$2.5M +27,287 +1,049%
BPC
186
Banque Pictet & Cie
Switzerland
$2.64M +$744K +8,123 +39%
PNAA
187
Pictet North America Advisors
Switzerland
$2.64M +$744K +8,123 +39%
AA
188
AlphaMark Advisors
Kentucky
$2.62M -$65.9K -719 -2%
BIMC
189
Benson Investment Management Company
Virginia
$2.6M +$2.6M +28,385 New
HAI
190
Hennessy Advisors Inc
California
$2.55M +$2.55M +27,800 New
PI
191
PineBridge Investments
New York
$2.49M -$2.86M -31,252 -53%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$2.49M +$94.6K +1,032 +4%
GGI
193
GPM Growth Investors
Michigan
$2.48M +$2.48M +27,094 New
CAM
194
Cozad Asset Management
Illinois
$2.46M -$575K -6,276 -19%
VIA
195
Vident Investment Advisory
Georgia
$2.42M -$654K -7,133 -21%
Comerica Bank
196
Comerica Bank
Texas
$2.4M -$19.4K -190 -0.8%
AWCI
197
Alpine Woods Capital Investors
New York
$2.34M +$9.17K +100 +0.4%
URS
198
Utah Retirement Systems
Utah
$2.33M – – –
CS
199
Candriam SCA
Luxembourg
$2.3M – – –
EVM
200
Eaton Vance Management
Massachusetts
$2.29M -$131K -1,425 -5%
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8
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