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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.

Holders
566
Holders Change
+21
Holders Change %
+3.85%
% of All Funds
12.51%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B 16,414,333 +581,421 +4%
BlackRock
2
BlackRock
New York
$857M 9,351,386 +203,629 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$686M 7,485,950 +102,874 +1%
State Street
4
State Street
Massachusetts
$523M 5,688,638 +95,974 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$445M 4,858,412 +1,809,687 +59%
Boston Partners
6
Boston Partners
Massachusetts
$269M 2,936,943 +321,843 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$265M 2,887,253 +470,766 +19%
SCA
8
Southpoint Capital Advisors
New York
$257M 2,804,359 +748,404 +36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$206M 2,247,916 +57,118 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$175M 1,913,200 -1,277,279 -40%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$170M 1,854,917 -18,823 -1%
CCM
12
Causeway Capital Management
California
$164M 1,793,222 -265,391 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$155M 1,692,229 -7,914 -0.5%
Invesco
14
Invesco
Georgia
$150M 1,635,610 -117,418 -7%
Northern Trust
15
Northern Trust
Illinois
$138M 1,506,652 +26,395 +2%
Norges Bank
16
Norges Bank
Norway
$125M 1,361,762 +16,706 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$119M 1,301,963 +10,699 +0.8%
Prudential Financial
18
Prudential Financial
New Jersey
$113M 1,229,578 -459,274 -27%
Legal & General Group
19
Legal & General Group
United Kingdom
$103M 1,109,475 +17,035 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$103M 1,121,882 -20,828 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$99.3M 1,083,682 +296,673 +38%
Principal Financial Group
22
Principal Financial Group
Iowa
$97.2M 1,060,762 -130,383 -11%
FCM
23
Frontier Capital Management
Massachusetts
$96.2M 1,049,545 -161,721 -13%
Fidelity International
24
Fidelity International
Bermuda
$95.6M 1,043,320 -866,693 -45%
Goldman Sachs
25
Goldman Sachs
New York
$93.5M 1,019,877 -321,312 -24%
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