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Landstar System
LSTR

Overview Fund Activity

219 hedge funds and large institutions have $2.5B invested in Landstar System in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
77
Reduced
87
Closed
24
Calls
$3.44M
Puts
$731K
Net Calls
+$2.71M
Net Calls Change
-$1.43M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$84.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$180M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$61.4M
5
Wells Fargo
5
Wells Fargo
California
$56.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.27M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.78M
5
JHIU
5
Janus Henderson Investors US
Colorado
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.89M +$434K +7,702 +8%
Morgan Stanley
52
Morgan Stanley
New York
$5.84M +$381K +6,798 +7%
PI
53
Putnam Investments
Massachusetts
$5.84M – – –
AL
54
AJO LP
Pennsylvania
$5.77M -$4.13M -73,700 -42%
AIG
55
American International Group
New York
$5.38M -$65.3K -1,166 -1%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$5.37M +$5.37M +96,000 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$5.27M -$43.8M -782,018 -89%
AQR Capital Management
58
AQR Capital Management
Connecticut
$5.2M +$179K +3,200 +4%
Macquarie Group
59
Macquarie Group
Australia
$5M +$3.71M +66,335 +288%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.93M -$305K -5,454 -6%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$4.78M -$10.5M -187,000 -69%
Goldman Sachs
62
Goldman Sachs
New York
$4.74M -$1.67M -29,857 -26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.69M +$148K +2,639 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.58M -$1.02M -18,226 -18%
PL
65
Parthenon LLC
Kentucky
$4.48M -$33.6K -600 -0.7%
NFA
66
Nationwide Fund Advisors
Ohio
$4.37M +$24.1K +431 +0.6%
OAC
67
OMERS Administration Corp
Ontario, Canada
$4.34M +$4.34M +77,600 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$4.12M +$137K +2,444 +3%
BCA
69
Bernzott Capital Advisors
California
$3.95M +$151K +2,700 +4%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$3.85M -$3.12M -55,760 -45%
CIM
71
Confluence Investment Management
Missouri
$3.75M +$232K +4,151 +7%
Bessemer Group
72
Bessemer Group
New Jersey
$3.58M – – –
CS
73
Credit Suisse
Switzerland
$3.4M -$1.3M -23,232 -28%
BTS
74
BB&T Securities
Virginia
$3.19M -$112K -201 -3%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.14M -$36.1K -645 -1%
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3
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