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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 %
Boston Partners
51
Boston Partners
Massachusetts
$9.76M +$410K +5,675 +4%
Principal Financial Group
52
Principal Financial Group
Iowa
$9.36M +$315K +4,366 +3%
CCP
53
Clarkston Capital Partners
Michigan
$9.28M +$510K +7,065 +6%
BIM
54
BlackRock Investment Management
Delaware
$8.84M -$22.9K -317 -0.3%
WHG
55
Westwood Holdings Group
Texas
$8.73M +$8.73M +120,890 New
WCP
56
Waterfront Capital Partners
New York
$8.09M +$8.09M +112,000 New
Charles Schwab
57
Charles Schwab
California
$8.06M -$71K -984 -0.9%
Prudential Financial
58
Prudential Financial
New Jersey
$8.05M +$4.53M +62,753 +129%
SCM
59
Sandler Capital Management
New York
$7.85M +$4.76M +66,000 +155%
GC
60
Globeflex Capital
California
$7.51M -$23.9K -331 -0.3%
SCM
61
SG Capital Management
Illinois
$7.01M +$7.01M +97,070 New
MAM
62
Martingale Asset Management
Massachusetts
$7M +$312K +4,320 +5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$6.77M – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$6.71M -$38.4K -532 -0.6%
AIG
65
American International Group
New York
$6.43M -$35.1K -486 -0.5%
PPA
66
Parametric Portfolio Associates
Washington
$6.3M +$668K +9,250 +12%
GC
67
Guggenheim Capital
Illinois
$6.24M +$3.16M +43,819 +103%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.23M -$43.3K -600 -0.7%
BTS
69
BB&T Securities
Virginia
$6.21M -$1.16M -1,604 -16%
Goldman Sachs
70
Goldman Sachs
New York
$6.1M -$311K -4,305 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.99M -$52.6K -729 -0.9%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$5.91M +$14.4K +200 +0.2%
PL
73
Parthenon LLC
Kentucky
$5.69M -$3.61K -50 -0.1%
VAM
74
Visium Asset Management
New York
$5.65M +$3.85M +53,369 +214%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.57M -$199K -2,763 -3%
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3
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