LDOS icon

Leidos
LDOS

Overview Fund Activity

593 hedge funds and large institutions have $10.1B invested in Leidos in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 223 increasing their positions, 206 reducing their positions, and 59 closing their positions.

Holders
593
Holders Change
+27
Holders Change %
+4.77%
% of All Funds
12.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
90
Increased
223
Reduced
206
Closed
59
Calls
$21.8M
Puts
$34.7M
Net Calls
-$12.9M
Net Calls Change
+$1.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$865M
2
Citadel Advisors
2
Citadel Advisors
Florida
$138M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$346M
4
Wells Fargo
4
Wells Fargo
California
$131M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$231M
2
Fidelity International
2
Fidelity International
Bermuda
$25.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$213M
4
CCM
4
Causeway Capital Management
California
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B 15,870,529 -543,804 -3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$865M 9,229,761 +1,743,811 +23%
BlackRock
3
BlackRock
New York
$846M 9,034,383 -317,003 -3%
State Street
4
State Street
Massachusetts
$537M 5,731,414 +42,776 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$346M 3,695,558 +808,305 +28%
Victory Capital Management
6
Victory Capital Management
Texas
$231M 2,469,400 -2,389,012 -49%
SCA
7
Southpoint Capital Advisors
New York
$221M 2,359,810 -444,549 -16%
Boston Partners
8
Boston Partners
Massachusetts
$213M 2,269,512 -667,431 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$200M 2,137,656 -110,260 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$160M 1,704,233 +12,004 +0.7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$157M 1,676,504 -178,413 -10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$153M 1,638,198 -275,002 -14%
Northern Trust
13
Northern Trust
Illinois
$145M 1,545,867 +39,215 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$138M 1,469,955 +1,084,682 +282%
Wells Fargo
15
Wells Fargo
California
$131M 1,396,527 +531,650 +61%
Norges Bank
16
Norges Bank
Norway
$127M 1,354,027 -7,735 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$123M 1,312,100 +10,137 +0.8%
Invesco
18
Invesco
Georgia
$123M 1,310,976 -324,634 -20%
Prudential Financial
19
Prudential Financial
New Jersey
$115M 1,231,568 +1,990 +0.2%
CCM
20
Causeway Capital Management
California
$111M 1,181,930 -611,292 -34%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$106M 1,130,757 +8,875 +0.8%
Legal & General Group
22
Legal & General Group
United Kingdom
$104M 1,105,979 -3,496 -0.3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$96M 1,025,383 +78,820 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$93.5M 997,734 -63,028 -6%
Goldman Sachs
25
Goldman Sachs
New York
$87.7M 935,964 -83,913 -8%
1
2 3 4 5