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Landstar System
LSTR

Overview Fund Activity

237 hedge funds and large institutions have $3B invested in Landstar System in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
237
Holders Change
-30
Holders Change %
-11.24%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
93
Reduced
90
Closed
47
Calls
$6.82M
Puts
$8.19M
Net Calls
-$1.37M
Net Calls Change
-$2.5M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$148M
2
Millennium Management
2
Millennium Management
New York
$36.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$374M
4
Wells Fargo
4
Wells Fargo
California
$80.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$31.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
NAP
2
New Amsterdam Partners
New York
$0
3
RA
3
Royce & Associates
New York
$120M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M
5
BFA
5
BlackRock Fund Advisors
California
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$25.8M – – –
TCP
27
TAMRO Capital Partners
Virginia
$22M -$4.55M -68,096 -17%
SGAM
28
Smith Group Asset Management
Texas
$21.8M -$6.27M -93,760 -22%
Fisher Asset Management
29
Fisher Asset Management
Washington
$21.7M -$234K -3,500 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$19M +$14.2M +212,757 +299%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$18.5M +$11.6M +174,141 +169%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$17.9M -$5.65M -84,530 -24%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$17.3M +$857K +12,823 +5%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$16.4M -$5.35K -80 -0%
MPIA
35
Mountain Pacific Investment Advisers
Idaho
$15.5M +$435K +6,500 +3%
WC
36
Weatherbie Capital
Massachusetts
$15.5M -$8.06M -120,479 -34%
ECM
37
Ensemble Capital Management
California
$14.3M +$3.14M +46,965 +28%
Morgan Stanley
38
Morgan Stanley
New York
$14.1M +$1.25M +18,637 +10%
CCP
39
Clarkston Capital Partners
Michigan
$13.1M +$2.76M +41,243 +27%
TCIM
40
TIAA CREF Investment Management
New York
$12.3M -$701K -10,482 -5%
Goldman Sachs
41
Goldman Sachs
New York
$11.4M +$1.16M +17,364 +11%
MAA
42
Managed Account Advisors
New Jersey
$11.3M -$227K -3,395 -2%
Charles Schwab
43
Charles Schwab
California
$10.2M +$1.23M +18,447 +14%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.9M +$107K +1,602 +1%
Ameriprise
45
Ameriprise
Minnesota
$9.76M +$510K +7,630 +6%
UBS AM
46
UBS AM
Illinois
$9.75M -$2.38M -35,596 -20%
CLM
47
ClearBridge LLC (Maryland)
Maryland
$9.68M – – –
Boston Partners
48
Boston Partners
Massachusetts
$9.55M +$1.39M +20,780 +17%
Principal Financial Group
49
Principal Financial Group
Iowa
$9.29M +$338K +5,059 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.85M -$1.28M -19,100 -13%
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