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Leidos
LDOS

Overview Fund Activity

516 hedge funds and large institutions have $10.5B invested in Leidos in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 111 closing their positions.

Holders
516
Holders Change
-55
Holders Change %
-9.63%
% of All Funds
9.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
60
Increased
162
Reduced
210
Closed
111
Calls
$21.5M
Puts
$17.1M
Net Calls
+$4.44M
Net Calls Change
-$643K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$875M
3
CB
3
Cooke & Bieler
Pennsylvania
$216M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$381M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.9M
3
Wells Fargo
3
Wells Fargo
California
$77.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39B
5
PP
5
Prudential plc
United Kingdom
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 14,462,908 -309,798 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.35B 13,973,196 +1,740,618 +14%
BlackRock
3
BlackRock
New York
$989M 10,275,483 -58,358 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$875M 9,083,481 +898,349 +11%
State Street
5
State Street
Massachusetts
$517M 5,371,877 +6,990 +0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$381M 3,953,934 +407,307 +11%
Boston Partners
7
Boston Partners
Massachusetts
$241M 2,498,387 +221,781 +10%
Victory Capital Management
8
Victory Capital Management
Texas
$221M 2,299,784 -68,997 -3%
CB
9
Cooke & Bieler
Pennsylvania
$216M 2,248,451 +669,468 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$212M 2,209,828 +45,537 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$174M 1,808,767 +73,472 +4%
First Trust Advisors
12
First Trust Advisors
Illinois
$143M 1,488,624 +395,765 +36%
Norges Bank
13
Norges Bank
Norway
$138M 1,430,749 +24,043 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$127M 1,317,458 -99,464 -7%
Northern Trust
15
Northern Trust
Illinois
$123M 1,279,976 -70,898 -5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$123M 1,272,535 +46,658 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$115M 1,199,158 +15,552 +1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$110M 1,144,364 +67,460 +6%
Invesco
19
Invesco
Georgia
$109M 1,132,395 -186,721 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$101M 1,049,016 -53,123 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$100M 1,042,961 -50,212 -5%
Bank of America
22
Bank of America
North Carolina
$97M 1,007,336 +122,276 +14%
CCM
23
Causeway Capital Management
California
$96.5M 1,001,883 +57,766 +6%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$90.2M 936,587 +22,614 +2%
Charles Schwab
25
Charles Schwab
California
$86.4M 897,155 +11,539 +1%
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