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Leidos
LDOS

Overview Fund Activity

467 hedge funds and large institutions have $8.68B invested in Leidos in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 35 closing their positions.

Holders
467
Holders Change
+46
Holders Change %
+10.93%
% of All Funds
10.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
88
Increased
140
Reduced
176
Closed
35
Calls
$4.62M
Puts
$28.8M
Net Calls
-$24.2M
Net Calls Change
-$20.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$327M
2
FCM
2
Frontier Capital Management
Massachusetts
$62.1M
3
Man Group
3
Man Group
United Kingdom
$63M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$42.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$504M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$104K
3
EVM
3
Eaton Vance Management
Massachusetts
$1.71M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$54.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 13,697,846 -112,992 -0.8%
BlackRock
2
BlackRock
New York
$1.08B 13,548,240 -265,210 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M 6,313,766 -2,482,682 -28%
State Street
4
State Street
Massachusetts
$374M 4,680,657 -52,444 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$327M 4,113,180 +3,724,716 +959%
Victory Capital Management
6
Victory Capital Management
Texas
$270M 3,375,545 +307,860 +10%
Boston Partners
7
Boston Partners
Massachusetts
$257M 3,222,231 -661,178 -17%
Goldman Sachs
8
Goldman Sachs
New York
$203M 2,536,569 +389,053 +18%
Fidelity International
9
Fidelity International
Bermuda
$190M 2,383,465 -580,546 -20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$185M 2,313,754 -119,339 -5%
CCM
11
Causeway Capital Management
California
$172M 2,149,505 -118,974 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$166M 2,076,658 -154,894 -7%
SCA
13
Southpoint Capital Advisors
New York
$152M 1,900,000 – –
Principal Financial Group
14
Principal Financial Group
Iowa
$146M 1,831,185 -99,317 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$133M 1,668,287 +5,380 +0.3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$131M 1,643,736 +70,342 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$123M 1,535,181 +43,872 +3%
PP
18
Prudential plc
United Kingdom
$122M 1,521,650 -428,350 -22%
Wells Fargo
19
Wells Fargo
California
$120M 1,502,089 -192,722 -11%
Norges Bank
20
Norges Bank
Norway
$111M 1,394,657 -15,353 -1%
Northern Trust
21
Northern Trust
Illinois
$100M 1,254,494 -25,328 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$90.5M 1,133,922 +114,737 +11%
Prudential Financial
23
Prudential Financial
New Jersey
$74.5M 933,540 +195,796 +27%
HA
24
Homestead Advisers
Virginia
$70.8M 887,241 -278,481 -24%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$67.6M 847,060 -73,174 -8%
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