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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.

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

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Holocene Advisors
Holocene Advisors
New York
$1.31M
4
Prudential Financial
Prudential Financial
New Jersey
$13.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
176
HM Payson & Co
Maine
$3.37M -$4.94M -46,975 -59%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$3.27M +$293K +2,791 +10%
SS
178
Simplicity Solutions
Minnesota
$3.27M +$55K +523 +2%
Creative Planning
179
Creative Planning
Kansas
$3.24M -$5.68K -54 -0.2%
NGA
180
Naples Global Advisors
Florida
$3.17M +$44.2K +420 +1%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$3.15M -$61.6K -586 -2%
RC
182
Randolph Company
Ohio
$3.14M +$3.14M +29,824 New
M&T Bank
183
M&T Bank
New York
$3.07M +$390K +3,707 +15%
BFS
184
Bradley Foster & Sargent
Connecticut
$2.94M +$148K +1,411 +5%
SDIC
185
South Dakota Investment Council
South Dakota
$2.89M – – –
URS
186
Utah Retirement Systems
Utah
$2.83M +$126K +1,200 +5%
SM
187
Soapstone Management
Maryland
$2.82M +$2.82M +26,782 New
BAM
188
Blueshift Asset Management
New Jersey
$2.8M +$2.8M +26,675 New
TVWM
189
Tower View Wealth Management
Wisconsin
$2.79M +$152K +1,448 +6%
RFC
190
Regions Financial Corp
Alabama
$2.72M +$2.63K +25 +0.1%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$2.7M +$935K +8,894 +53%
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.69M +$9.78K +93 +0.4%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$2.66M -$14.6M -138,864 -85%
ACA
194
Anchor Capital Advisors
Massachusetts
$2.63M -$330K -3,140 -11%
HAI
195
Hennessy Advisors Inc
California
$2.63M -$73.6K -700 -3%
Comerica Bank
196
Comerica Bank
Texas
$2.62M -$225K -2,004 -8%
CWM
197
CIBC World Markets
New York
$2.59M +$900K +8,560 +53%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$2.52M -$313K -2,979 -11%
EVM
199
Eaton Vance Management
Massachusetts
$2.52M – – –
AWCI
200
Alpine Woods Capital Investors
New York
$2.49M -$10.5K -100 -0.4%
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