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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 %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$8.67M -$723K -10,810 -8%
GC
52
Guggenheim Capital
Illinois
$8.61M -$533K -7,968 -6%
BIM
53
BlackRock Investment Management
Delaware
$8.59M +$452K +6,762 +6%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.09M +$8.09M +121,000 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$8.03M +$8.03M +120,046 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.36M -$2.4M -35,921 -25%
TAM
57
THB Asset Management
Connecticut
$7.34M +$2.64M +39,550 +56%
PPA
58
Parametric Portfolio Associates
Washington
$7M -$408K -6,095 -6%
MAM
59
Martingale Asset Management
Massachusetts
$6.55M -$937K -14,009 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.3M +$221K +3,308 +4%
Macquarie Group
61
Macquarie Group
Australia
$6.09M +$268K +4,006 +5%
AIG
62
American International Group
New York
$5.88M -$56.7K -848 -1%
PL
63
Parthenon LLC
Kentucky
$5.8M +$184K +2,750 +3%
GAM
64
Gotham Asset Management
New York
$5.71M -$16.1M -241,338 -74%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M -$174K -2,600 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.42M -$86.3K -1,290 -2%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$5.17M +$65.8K +984 +1%
SEI Investments
68
SEI Investments
Pennsylvania
$5.08M +$10.4K +156 +0.2%
BCA
69
Bernzott Capital Advisors
California
$4.99M -$48.5K -725 -1%
Stifel Financial
70
Stifel Financial
Missouri
$4.93M +$3.52M +52,642 +250%
NFA
71
Nationwide Fund Advisors
Ohio
$4.9M -$107K -1,606 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.6M – – –
JGC
73
J. Goldman & Co
New York
$4.47M -$5.09M -76,131 -53%
RJA
74
Raymond James & Associates
Florida
$4.44M +$1.93M +28,928 +77%
AI
75
Analytic Investors
California
$4.4M -$227K -3,390 -5%
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