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Leidos
LDOS

Overview Fund Activity

545 hedge funds and large institutions have $10.7B invested in Leidos in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 48 closing their positions.

Holders
545
Holders Change
+54
Holders Change %
+11%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
115
Increased
183
Reduced
177
Closed
48
Calls
$10.3M
Puts
$43M
Net Calls
-$32.7M
Net Calls Change
-$1.05M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$165M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$723M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$76.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$237M
5
SCA
5
Southpoint Capital Advisors
New York
$201M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M
2
Man Group
2
Man Group
United Kingdom
$17.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$25.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$183M
5
Fidelity International
5
Fidelity International
Bermuda
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 15,832,912 +153,716 +1%
BlackRock
2
BlackRock
New York
$895M 9,147,757 -35,916 -0.4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$723M 7,383,076 +537,251 +8%
State Street
4
State Street
Massachusetts
$547M 5,592,664 -20,593 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$312M 3,190,479 -2,306,495 -42%
Victory Capital Management
6
Victory Capital Management
Texas
$298M 3,048,725 -36,497 -1%
Boston Partners
7
Boston Partners
Massachusetts
$256M 2,615,100 +30,017 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$237M 2,416,487 +380,135 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$214M 2,190,798 +63,104 +3%
CCM
10
Causeway Capital Management
California
$202M 2,058,613 -68,347 -3%
SCA
11
Southpoint Capital Advisors
New York
$201M 2,055,955 +355,955 +21%
Fidelity International
12
Fidelity International
Bermuda
$187M 1,910,013 -164,191 -8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$183M 1,873,740 -227,532 -11%
Invesco
14
Invesco
Georgia
$172M 1,753,028 +61,747 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$166M 1,700,143 -331 -0%
Prudential Financial
16
Prudential Financial
New Jersey
$165M 1,688,852 +1,116,050 +195%
Northern Trust
17
Northern Trust
Illinois
$145M 1,480,257 +128,255 +9%
PP
18
Prudential plc
United Kingdom
$133M 1,356,350 +28,550 +2%
Norges Bank
19
Norges Bank
Norway
$132M 1,345,056 -7,622 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$131M 1,341,189 +26,534 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$126M 1,291,264 -117,394 -8%
FCM
22
Frontier Capital Management
Massachusetts
$119M 1,211,266 -12,558 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$117M 1,191,145 -35,301 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$112M 1,142,710 -69,674 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$107M 1,092,440 +1,744 +0.2%
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