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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 %
JCM
201
Jag Capital Management
Missouri
$2.47M -$1.82M -17,323 -42%
CBB
202
Citizens Business Bank
California
$2.41M +$337K +3,202 +16%
CAM
203
Cozad Asset Management
Illinois
$2.4M -$226K -2,148 -9%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.4M -$65.3K -621 -3%
TPSF
205
Texas Permanent School Fund
Texas
$2.39M -$187K -1,780 -7%
SAI
206
Systematic Alpha Investments
New Jersey
$2.29M +$2.29M +21,781 New
VIA
207
Vident Investment Advisory
Georgia
$2.25M +$277K +2,635 +14%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$2.24M -$202K -1,926 -8%
RFA
209
Reilly Financial Advisors
California
$2.21M -$42.8K -407 -2%
CI
210
CX Institutional
Indiana
$2.2M -$843K -8,025 -28%
Squarepoint
211
Squarepoint
New York
$2.19M +$1.27M +12,036 +137%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$2.16M -$55.7K -530 -3%
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
$2.15M -$2.38M -22,674 -53%
CAM
214
Cresset Asset Management
Illinois
$2.15M -$1.04M -9,908 -33%
SAM
215
Shell Asset Management
Netherlands
$2.13M +$568K +5,402 +36%
GIM
216
Goelzer Investment Management
Indiana
$2.12M -$52K -495 -2%
SCA
217
Sage Capital Advisors
South Dakota
$2.08M +$2.08M +19,388 New
TPCM
218
Three Peaks Capital Management
Colorado
$2.02M +$1.01M +9,617 +100%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$2M -$534K -5,079 -21%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$194K -1,844 -9%
MSA
221
Mason Street Advisors
Wisconsin
$1.94M -$33.4K -318 -2%
Osaic Holdings
222
Osaic Holdings
Arizona
$1.91M -$633K -6,030 -25%
Millennium Management
223
Millennium Management
New York
$1.91M -$32M -304,337 -94%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M -$75.4K -717 -4%
IMRF
225
Illinois Municipal Retirement Fund
Illinois
$1.88M +$896K +8,520 +91%
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