We are live on ! Find out more
LSTR icon

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
Northern Trust
26
Northern Trust
Illinois
$30.2M +$592K +7,970 +2%
Norges Bank
27
Norges Bank
Norway
$30.2M – – –
Morgan Stanley
28
Morgan Stanley
New York
$29.4M +$17.4M +234,158 +137%
TCP
29
TAMRO Capital Partners
Virginia
$28.9M -$3.72M -50,110 -11%
NAP
30
New Amsterdam Partners
New York
$26.1M -$12.6M -169,686 -32%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$25.7M +$3.89M +52,300 +17%
Millennium Management
32
Millennium Management
New York
$23.9M +$23.3M +313,299 +1,958%
WC
33
Weatherbie Capital
Massachusetts
$21.9M -$1.75M -23,604 -7%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$20.1M +$5.6M +75,318 +37%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$19.6M -$13M -174,320 -39%
MCM
36
McKinley Capital Management
Alaska
$18.8M +$19.2M +258,976 New
RFC
37
Russell Frank Company
Washington
$18M +$975K +13,119 +6%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$17.9M -$3.3M -44,436 -15%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$16.9M -$240K -3,236 -1%
TA
40
Teachers Advisors
New York
$16.7M -$2.98M -40,087 -15%
MPIA
41
Mountain Pacific Investment Advisers
Idaho
$16.3M -$85.4K -1,150 -0.5%
First Trust Advisors
42
First Trust Advisors
Illinois
$15.5M +$1.73M +23,318 +12%
UBS AM
43
UBS AM
Illinois
$13.2M +$307K +4,139 +2%
MSA
44
Mason Street Advisors
Wisconsin
$13.2M -$1.39M -18,684 -9%
Goldman Sachs
45
Goldman Sachs
New York
$12.6M +$6.59M +88,724 +105%
TCIM
46
TIAA CREF Investment Management
New York
$12.5M +$194K +2,617 +2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$12.5M +$981K +13,200 +8%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$12M -$43.2K -581 -0.4%
GC
49
Guggenheim Capital
Illinois
$11.4M +$5.29M +71,258 +82%
BPIM
50
Brant Point Investment Management
New York
$11.3M -$5.9M -79,400 -34%
1
2
3 4 5

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.