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Landstar System
LSTR

304 hedge funds and large institutions have $3.3B invested in Landstar System in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 18

33% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.25M

23% more funds holding

Funds holding: 248 → 304 (+56)

1% more capital invested

Capital invested by funds: $3.26B → $3.3B (+$45.3M)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
304
Holders Change
+56
Holders Change %
+22.58%
% of All Funds
8.11%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
77
Increased
97
Reduced
99
Closed
18
Calls
$2.98M
Puts
$2.25M
Net Calls
+$734K
Net Calls Change
-$354K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$50.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$48.5M
3
WHG
Westwood Holdings Group
Texas
+$31.6M
4
SGAM
Smith Group Asset Management
Texas
+$31.2M
5
BFA
BlackRock Fund Advisors
California
+$25.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$64.5M
2
Wells Fargo
Wells Fargo
California
-$38.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$34.4M
5
CIP
Champlain Investment Partners
Vermont
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
251
Banque Pictet & Cie
Switzerland
$235K +$240K +3,235 New
US Bancorp
252
US Bancorp
Minnesota
$231K +$24.5K +330 +12%
BJ
253
BlackRock Japan
Japan
$229K +$235K +3,158 New
HNB
254
Huntington National Bank
Ohio
$217K -$520 -7 -0.2%
Citigroup
255
Citigroup
New York
$211K -$24K -323 -10%
Axa
256
Axa
France
$203K -$2.02M -27,140 -91%
SEC
257
Seven Eight Capital
New York
$189K +$193K +2,600 New
PAM
258
Panagora Asset Management
Massachusetts
$182K – – –
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$181K +$18.1K +244 +11%
Citadel Advisors
260
Citadel Advisors
Florida
$175K +$179K +2,409 New
SCP
261
Syntal Capital Partners
Texas
$160K +$165K +2,218 New
SFWA
262
Summit Financial Wealth Advisors
Louisiana
$131K +$134K +1,800 New
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$99K -$20.7K -278 -17%
PHK
264
Point72 Hong Kong
Hong Kong
$96K +$98.4K +1,324 New
AAM
265
Advisors Asset Management
Colorado
$94K – – –
FNYS
266
First New York Securities
New York
$91.6K +$59.2K +797 +171%
VFA
267
Virtus Fund Advisers
Connecticut
$71K – – –
MA
268
MUFG Americas
New York
$69K – – –
BNP Paribas Financial Markets
269
BNP Paribas Financial Markets
France
$66.5K -$15.3K -206 -18%
IGIM
270
I.G. Investment Management
Manitoba, Canada
$64K +$26.4K +356 +68%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$64K +$56.7K +763 +636%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$54K +$44.1K +593 +347%
PCM
273
Prelude Capital Management
New York
$36K +$37.1K +500 New
IRS
274
Invictus RG (Singapore)
Singapore
$32K -$3.42K -46 -10%
Creative Planning
275
Creative Planning
Kansas
$25K +$4.75K +64 +22%
9 10
11
12 13

LSTR Hedge Fund Activity: Q4 2014 in Review

304 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2014, worth a combined $3.3B — up 1.4% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LSTR positions and 18 closed out — a net gain of 59 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $50.3M. The largest seller was Bank of New York Mellon, cutting an estimated $64.5M.

  • 304 institutional investors held Landstar System (LSTR) as of Q4 2014, up from 248 in Q3 2014.
  • Funds reported $3.3B of Landstar System stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 77 funds opened new Landstar System positions in Q4 2014 and 18 closed out, a net change of +59 holders.
  • The largest Landstar System buyer in Q4 2014 was Atlanta Capital Management, an estimated $50.3M added.
  • The largest Landstar System seller in Q4 2014 was Bank of New York Mellon, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2014.