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Landstar System
LSTR

Overview Fund Activity

248 hedge funds and large institutions have $3.26B invested in Landstar System in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
35
Increased
71
Reduced
96
Closed
25
Calls
$3.78M
Puts
$2.7M
Net Calls
+$1.09M
Net Calls Change
+$459K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M
2
ACM
2
Atlanta Capital Management
Georgia
$26.3M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$21.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.1M
5
BPIM
5
Brant Point Investment Management
New York
$17M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$30.1M
2
CIP
2
Champlain Investment Partners
Vermont
$22.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98.6M
4
Wells Fargo
4
Wells Fargo
California
$87.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$29.5M +$3.07M +42,503 +12%
ACM
27
Atlanta Capital Management
Georgia
$26.3M +$26.3M +364,002 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$24.9M +$6.08M +84,200 +32%
WC
29
Weatherbie Capital
Massachusetts
$23.5M +$4.23M +58,572 +22%
CIP
30
Champlain Investment Partners
Vermont
$22.2M -$28.5M -394,840 -56%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$21.9M +$21.9M +302,667 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$21M +$14.4K +200 +0.1%
TA
33
Teachers Advisors
New York
$19.6M +$1.91M +26,405 +11%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17.1M -$269K -3,728 -2%
BPIM
35
Brant Point Investment Management
New York
$17M +$17M +235,000 New
RFC
36
Russell Frank Company
Washington
$17M +$1.34M +18,558 +9%
MPIA
37
Mountain Pacific Investment Advisers
Idaho
$16.3M -$1.01M -14,000 -6%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$14.5M +$326K +4,510 +2%
MSA
39
Mason Street Advisors
Wisconsin
$14.4M +$5.78K +80 +0%
First Trust Advisors
40
First Trust Advisors
Illinois
$13.7M +$13.2M +182,344 +2,307%
UBS AM
41
UBS AM
Illinois
$12.8M +$318K +4,400 +3%
Morgan Stanley
42
Morgan Stanley
New York
$12.3M -$10.8M -149,930 -47%
TCIM
43
TIAA CREF Investment Management
New York
$12.2M -$7.32M -101,352 -37%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$12M -$34.3K -475 -0.3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$11.4M -$2.71M -37,575 -19%
CLM
46
ClearBridge LLC (Maryland)
Maryland
$11.1M – – –
TAM
47
THB Asset Management
Connecticut
$10.7M -$6.15M -85,200 -36%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$186K -2,583 -2%
Ameriprise
49
Ameriprise
Minnesota
$10.1M -$565K -7,831 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.8M -$1.13M -15,700 -10%
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