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Leidos
LDOS

Overview Fund Activity

421 hedge funds and large institutions have $6.99B invested in Leidos in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 155 reducing their positions, and 52 closing their positions.

Holders
421
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
131
Reduced
155
Closed
52
Calls
$4.72M
Puts
$8.48M
Net Calls
-$3.76M
Net Calls Change
-$1.61M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$90.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$156M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$21M
5
PP
5
Prudential plc
United Kingdom
$125M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$564M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$62.7M
4
Invesco
4
Invesco
Georgia
$30.7M
5
GAM
5
Gotham Asset Management
New York
$461K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$885M 13,813,450 -35,065 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$885M 13,810,838 -196,369 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$564M 8,796,448 -683,400 -7%
State Street
4
State Street
Massachusetts
$303M 4,733,101 +205,273 +5%
Boston Partners
5
Boston Partners
Massachusetts
$249M 3,883,409 -24,000 -0.6%
Victory Capital Management
6
Victory Capital Management
Texas
$197M 3,067,685 +167,505 +6%
Fidelity International
7
Fidelity International
Bermuda
$190M 2,964,011 -164,862 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$156M 2,433,093 +577,603 +31%
CCM
9
Causeway Capital Management
California
$145M 2,268,479 +10,440 +0.5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$143M 2,231,552 +133,644 +6%
Goldman Sachs
11
Goldman Sachs
New York
$138M 2,147,516 -38,083 -2%
PP
12
Prudential plc
United Kingdom
$125M 1,950,000 +315,100 +19%
Principal Financial Group
13
Principal Financial Group
Iowa
$124M 1,930,502 +44,007 +2%
SCA
14
Southpoint Capital Advisors
New York
$122M 1,900,000 -1,100,000 -37%
TSW
15
Thompson Siegel & Walmsley
Virginia
$111M 1,730,688 +48,537 +3%
Wells Fargo
16
Wells Fargo
California
$109M 1,694,811 -80,756 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$107M 1,662,907 +14,900 +0.9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$101M 1,573,394 +24,509 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$95.5M 1,491,309 +41,692 +3%
First Trust Advisors
20
First Trust Advisors
Illinois
$90.7M 1,415,365 +725,477 +105%
Norges Bank
21
Norges Bank
Norway
$90.4M 1,410,010 -78,105 -5%
Northern Trust
22
Northern Trust
Illinois
$82M 1,279,822 +12,579 +1%
HA
23
Homestead Advisers
Virginia
$74.7M 1,165,722 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$65.3M 1,019,185 +167,018 +20%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$62.7M 978,121 -610,682 -38%
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