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Landstar System
LSTR

Overview Fund Activity

336 hedge funds and large institutions have $3.88B invested in Landstar System in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 66 closing their positions.

Holders
336
Holders Change
-32
Holders Change %
-8.7%
% of All Funds
7.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
102
Reduced
131
Closed
66
Calls
$6.58M
Puts
$3.54M
Net Calls
+$3.04M
Net Calls Change
-$2.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$518M
2
Northern Trust
2
Northern Trust
Illinois
$58.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$164M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$44.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$57.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$9.08M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$82.2M
3
SGAM
3
Smith Group Asset Management
Texas
$23.1M
4
Millennium Management
4
Millennium Management
New York
$6.03M
5
VVP
5
Vulcan Value Partners
Alabama
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Ensemble Capital Management
California
$40.3M 421,687 +90,138 +27%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$36.4M 380,291 +17,413 +5%
Goldman Sachs
28
Goldman Sachs
New York
$34.7M 362,307 +5,615 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$34.4M 359,163 -52,697 -13%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$33.5M 349,937 -15,847 -4%
Bank of America
31
Bank of America
North Carolina
$31.5M 329,588 -13,368 -4%
FAM
32
Fenimore Asset Management
New York
$31.2M 326,590 +42,425 +15%
Charles Schwab
33
Charles Schwab
California
$30.5M 318,511 -11,562 -4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$29.3M 305,791 -15,754 -5%
Prudential Financial
35
Prudential Financial
New Jersey
$24.4M 255,350 -11,418 -4%
SGAM
36
Smith Group Asset Management
Texas
$23.1M 241,363 -190,483 -44%
MPIA
37
Mountain Pacific Investment Advisers
Idaho
$22.7M 236,765 -1,923 -0.8%
MAM
38
Martingale Asset Management
Massachusetts
$19.8M 207,454 -45,717 -18%
BTW
39
Boston Trust Walden
Massachusetts
$19.4M 202,618 -12,426 -6%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$19.3M 201,754 +25,418 +14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$18.3M 191,500 +5,100 +3%
RJA
42
Raymond James & Associates
Florida
$18.3M 190,864 -27,695 -13%
Principal Financial Group
43
Principal Financial Group
Iowa
$17.5M 182,905 -3,731 -2%
Morgan Stanley
44
Morgan Stanley
New York
$17.4M 182,012 +20,050 +12%
Renaissance Technologies
45
Renaissance Technologies
New York
$16.8M 175,240 +63,400 +57%
HAI
46
Hennessy Advisors Inc
California
$16.2M 169,200 -66,500 -28%
Man Group
47
Man Group
United Kingdom
$15M 156,975 +23,926 +18%
UBS AM
48
UBS AM
Illinois
$13M 136,335 +83,483 +158%
GAM
49
Gotham Asset Management
New York
$13M 135,792 +73,632 +118%
ClearBridge Investments
50
ClearBridge Investments
New York
$12.5M 131,090 -4,859 -4%
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