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Leidos
LDOS

Overview Fund Activity

571 hedge funds and large institutions have $11.5B invested in Leidos in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 189 increasing their positions, 219 reducing their positions, and 64 closing their positions.

Holders
571
Holders Change
+20
Holders Change %
+3.63%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
90
Increased
189
Reduced
219
Closed
64
Calls
$17.5M
Puts
$12.4M
Net Calls
+$5.08M
Net Calls Change
+$44K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
BlackRock
2
BlackRock
New York
$1.09B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$860M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.29B
5
CB
5
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$1.31M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 14,772,706 -134,308 -0.9%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.29B 12,232,578 +974,236 +9%
BlackRock
3
BlackRock
New York
$1.09B 10,333,841 +1,470,081 +17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$860M 8,185,132 +1,400,217 +21%
State Street
5
State Street
Massachusetts
$564M 5,364,887 -280,451 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$373M 3,546,627 +2,338,876 +194%
Victory Capital Management
7
Victory Capital Management
Texas
$249M 2,368,781 +14,682 +0.6%
Boston Partners
8
Boston Partners
Massachusetts
$239M 2,276,606 +4,463 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$227M 2,164,291 +28,777 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$182M 1,735,295 +16,578 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$176M 1,675,592 +322,836 +24%
CB
12
Cooke & Bieler
Pennsylvania
$166M 1,578,983 +378,768 +32%
AllianceBernstein
13
AllianceBernstein
Tennessee
$149M 1,416,922 +247,772 +21%
Norges Bank
14
Norges Bank
Norway
$148M 1,406,706 +56,599 +4%
Northern Trust
15
Northern Trust
Illinois
$142M 1,350,874 -145,767 -10%
Invesco
16
Invesco
Georgia
$139M 1,319,116 +30,697 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$129M 1,225,877 -75,927 -6%
Legal & General Group
18
Legal & General Group
United Kingdom
$124M 1,183,606 +25,183 +2%
Wells Fargo
19
Wells Fargo
California
$118M 1,127,087 -8,544 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$116M 1,102,139 -158,297 -13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$115M 1,093,173 -32,501 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$115M 1,092,859 +46,747 +4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$113M 1,076,904 +215,929 +25%
CCM
24
Causeway Capital Management
California
$99.2M 944,117 -205,350 -18%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$96.1M 913,973 +17,412 +2%
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