LDOS icon

Leidos
LDOS

Overview Fund Activity

593 hedge funds and large institutions have $10.1B invested in Leidos in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 223 increasing their positions, 206 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+27
Holders Change %
+4.77%
% of All Funds
12.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
90
Increased
223
Reduced
206
Closed
59
Calls
$21.8M
Puts
$34.7M
Net Calls
-$12.9M
Net Calls Change
+$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$865M
2
Citadel Advisors
Citadel Advisors
Florida
$138M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$346M
4
Wells Fargo
Wells Fargo
California
$131M
5
Citigroup
Citigroup
New York
$30M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$231M
2
Fidelity International
Fidelity International
Bermuda
$25.1M
3
Boston Partners
Boston Partners
Massachusetts
$213M
4
CCM
Causeway Capital Management
California
$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
176
Chelsea Counsel Company
California
$3.62M +$7.59K +81 +0.2%
PHK
177
Point72 Hong Kong
Hong Kong
$3.62M +$3.5M +37,364 +2,809%
DY
178
Dowling & Yahnke
California
$3.6M – – –
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M -$5.36M -57,218 -60%
GGI
180
GPM Growth Investors
Michigan
$3.48M +$937K +10,002 +37%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$3.47M +$2.22M +23,753 +178%
AFWM
182
AMJ Financial Wealth Management
Virginia
$3.28M +$3.28M +35,064 New
MIM
183
MetLife Investment Management
New Jersey
$3.27M +$58.1K +620 +2%
DAM
184
Diamant Asset Management
Connecticut
$3.23M – – –
SMG
185
Spectrum Management Group
Indiana
$3.2M +$939K +10,025 +42%
SOMRS
186
State of Michigan Retirement System
Michigan
$3.19M +$340K +3,629 +12%
MCM
187
Mitchell Capital Management
Kansas
$3.19M +$27.5K +294 +0.9%
X
188
Xponance
Pennsylvania
$3.18M +$3.18M +33,941 New
BWP
189
Baldwin Wealth Partners
Massachusetts
$3.11M +$47.8K +510 +2%
HIS
190
Horizon Investment Services
Indiana
$2.99M -$54.5K -582 -2%
Creative Planning
191
Creative Planning
Kansas
$2.98M -$887K -9,468 -23%
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
$2.98M +$2.98M +31,762 New
RIG
193
Renaissance Investment Group
Massachusetts
$2.96M +$2.96M +31,611 New
ASRS
194
Arizona State Retirement System
Arizona
$2.93M +$32K +342 +1%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$2.9M +$357K +3,812 +14%
LD
196
Lipe & Dalton
New York
$2.87M +$40.8K +435 +1%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$2.86M – – –
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.85M -$1.04M -11,078 -27%
AWM
199
AE Wealth Management
Kansas
$2.84M -$1.09M -11,684 -28%
CAM
200
Cresset Asset Management
Illinois
$2.84M -$791K -8,442 -22%
6 7
8
9 10