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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.

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 %
NFA
76
Nationwide Fund Advisors
Ohio
$5.42M +$108K +1,503 +2%
BCA
77
Bernzott Capital Advisors
California
$5.41M -$14.4K -200 -0.3%
IP
78
Interval Partners
New York
$5.3M +$5.3M +73,448 New
CIM
79
Confluence Investment Management
Missouri
$5.29M -$82.4K -1,142 -2%
AP
80
AHL Partners
United Kingdom
$4.97M +$4.97M +68,779 New
ECM
81
Ensemble Capital Management
California
$4.88M +$788K +10,920 +19%
MAA
82
Managed Account Advisors
New Jersey
$4.85M -$176K -2,442 -4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.69M -$65.8K -912 -1%
Bessemer Group
84
Bessemer Group
New Jersey
$4.66M – – –
JGC
85
J. Goldman & Co
New York
$4.39M -$1.57M -21,761 -26%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$4.33M -$1.07M -14,778 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.2M +$36.1K +500 +0.9%
HH
88
HWG Holdings
Texas
$4.16M +$2.83M +39,170 +212%
3NC
89
300 North Capital
California
$4.03M +$4.03M +55,846 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$4.02M -$21.1K -292 -0.5%
SAM
91
Shell Asset Management
Netherlands
$4M +$254K +3,521 +7%
PP
92
Prospector Partners
Connecticut
$3.91M – – –
HCM
93
Herndon Capital Management
Georgia
$3.84M -$382K -5,297 -9%
Macquarie Group
94
Macquarie Group
Australia
$3.62M +$916K +12,684 +34%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.47M -$123K -1,700 -3%
AQR Capital Management
96
AQR Capital Management
Connecticut
$3.35M -$2.83M -39,138 -46%
Deutsche Bank
97
Deutsche Bank
Germany
$3.16M -$1.22M -16,960 -28%
CEP
98
Chicago Equity Partners
Illinois
$3.11M -$42.2K -585 -1%
TPSF
99
Texas Permanent School Fund
Texas
$2.93M -$355K -4,919 -11%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M +$1.23K +17 +0%
2 3
4
5 6