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Leidos
LDOS

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Leidos in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 183 reducing their positions, and 46 closing their positions.

Holders
524
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
9.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
59
Increased
189
Reduced
183
Closed
46
Calls
$21M
Puts
$13M
Net Calls
+$8.02M
Net Calls Change
+$3.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.11B
2
Victory Capital Management
2
Victory Capital Management
Texas
$287M
3
Amundi
3
Amundi
France
$44.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.4M
3
CCM
3
Causeway Capital Management
California
$56.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$220K
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B 14,594,070 +131,162 +0.9%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18B 11,717,365 -2,255,831 -16%
BlackRock
3
BlackRock
New York
$1.11B 10,987,211 +711,728 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$925M 9,147,384 +63,903 +0.7%
State Street
5
State Street
Massachusetts
$550M 5,443,992 +72,115 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$392M 3,877,715 -76,219 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$287M 2,842,088 +542,304 +24%
Boston Partners
8
Boston Partners
Massachusetts
$256M 2,527,814 +29,427 +1%
CB
9
Cooke & Bieler
Pennsylvania
$248M 2,452,659 +204,208 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$231M 2,295,526 +85,698 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$192M 1,894,577 +85,810 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$169M 1,672,451 +183,827 +12%
Norges Bank
13
Norges Bank
Norway
$146M 1,447,990 +17,241 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$131M 1,298,141 +25,606 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M 1,232,429 +183,413 +17%
Northern Trust
16
Northern Trust
Illinois
$124M 1,225,385 -54,591 -4%
Invesco
17
Invesco
Georgia
$123M 1,216,782 +84,387 +7%
Legal & General Group
18
Legal & General Group
United Kingdom
$119M 1,173,008 -26,150 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$117M 1,158,000 -159,458 -12%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$106M 1,049,981 +7,020 +0.7%
Bank of America
21
Bank of America
North Carolina
$101M 998,262 -9,074 -0.9%
Charles Schwab
22
Charles Schwab
California
$93.3M 923,123 +25,968 +3%
Goldman Sachs
23
Goldman Sachs
New York
$79.8M 788,898 -102,221 -11%
Wells Fargo
24
Wells Fargo
California
$71.8M 710,382 -93,491 -12%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$67.1M 663,771 +5,200 +0.8%
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