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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$2.28M +$108K +1,181 +5%
NGA
202
Naples Global Advisors
Florida
$2.27M -$297K -3,240 -12%
ProShare Advisors
203
ProShare Advisors
Maryland
$2.26M -$1.09M -11,902 -33%
TVWM
204
Tower View Wealth Management
Wisconsin
$2.25M +$324K +3,530 +17%
RFC
205
Regions Financial Corp
Alabama
$2.22M -$77.9K -850 -3%
SMG
206
Spectrum Management Group
Indiana
$2.21M +$2.21M +24,155 New
TPSF
207
Texas Permanent School Fund
Texas
$2.21M +$48.2K +526 +2%
UCMOK
208
United Capital Management of KS
Kansas
$2.14M +$2.14M +23,381 New
CWM
209
CIBC World Markets
New York
$2.11M -$994K -10,848 -32%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$2.1M +$94.9K +1,035 +5%
DIA
211
Dana Investment Advisors
Wisconsin
$2.08M +$2.08M +22,639 New
BPM
212
Bowling Portfolio Management
Ohio
$2.07M -$606K -6,607 -23%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$2.03M +$118K +1,287 +6%
HWM
214
Hohimer Wealth Management
Washington
$2.03M -$18.2K -177 -0.9%
GC
215
Guggenheim Capital
Illinois
$2.01M -$3.28M -35,816 -62%
NA
216
Navellier & Associates
Nevada
$2M +$2M +21,820 New
RIM
217
Redpoint Investment Management
Australia
$1.99M – – –
HPC
218
HM Payson & Co
Maine
$1.99M +$1.16M +12,702 +141%
RFA
219
Reilly Financial Advisors
California
$1.97M -$50.3K -549 -2%
DWA
220
Dorsey Wright & Associates
California
$1.95M +$1.95M +21,223 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.94M – – –
UIM
222
USS Investment Management
United Kingdom
$1.92M – – –
BCM
223
Bayesian Capital Management
New York
$1.91M +$1.91M +20,800 New
WCA
224
Waratah Capital Advisors
Ontario, Canada
$1.9M -$7.18M -78,367 -79%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$7.06K -77 -0.4%
7 8
9
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