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Landstar System
LSTR

304 hedge funds and large institutions have $3.3B invested in Landstar System in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 18

33% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.25M

23% more funds holding

Funds holding: 248 → 304 (+56)

1% more capital invested

Capital invested by funds: $3.26B → $3.3B (+$45.3M)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
304
Holders Change
+56
Holders Change %
+22.58%
% of All Funds
8.11%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
77
Increased
97
Reduced
99
Closed
18
Calls
$2.98M
Puts
$2.25M
Net Calls
+$734K
Net Calls Change
-$354K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$50.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$48.5M
3
WHG
Westwood Holdings Group
Texas
+$31.6M
4
SGAM
Smith Group Asset Management
Texas
+$31.2M
5
BFA
BlackRock Fund Advisors
California
+$25.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$64.5M
2
Wells Fargo
Wells Fargo
California
-$38.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$34.4M
5
CIP
Champlain Investment Partners
Vermont
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
76
Asset Management One
Japan
$5.73M +$4.22M +56,845 +277%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$5.45M -$501K -6,738 -8%
BCA
78
Bernzott Capital Advisors
California
$5.43M – – –
NFA
79
Nationwide Fund Advisors
Ohio
$5.4M -$51K -686 -0.9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.38M -$222K -2,987 -4%
BTS
81
BB&T Securities
Virginia
$5.37M -$88.9K -1,196 -14%
JGC
82
J. Goldman & Co
New York
$5.15M +$762K +10,261 +17%
Barclays
83
Barclays
United Kingdom
$5.13M +$5.16M +69,456 +3,989%
NCCM
84
Nine Chapters Capital Management
New Jersey
$5.06M +$4.96M +66,800 +2,227%
SEI Investments
85
SEI Investments
Pennsylvania
$4.97M +$5.09M +68,448 New
Macquarie Group
86
Macquarie Group
Australia
$4.81M +$1.2M +16,196 +32%
ECM
87
Ensemble Capital Management
California
$4.8M -$103K -1,385 -2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.72M +$11.1K +150 +0.2%
ERSOT
89
Employees Retirement System of Texas
Texas
$4.71M +$2.15M +29,000 +81%
3NC
90
300 North Capital
California
$4.7M +$663K +8,929 +16%
Comerica Bank
91
Comerica Bank
Texas
$4.63M +$2.27M +30,561 +92%
AP
92
AHL Partners
United Kingdom
$4.52M -$476K -6,409 -9%
Bessemer Group
93
Bessemer Group
New Jersey
$4.19M -$504K -6,779 -11%
HCM
94
Herndon Capital Management
Georgia
$4.13M +$270K +3,637 +7%
WCP
95
Waterfront Capital Partners
New York
$4.12M -$4.1M -55,200 -49%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$4.04M – – –
SAM
97
Shell Asset Management
Netherlands
$3.89M -$137K -1,843 -3%
KBC Group
98
KBC Group
Belgium
$3.79M +$3.94M +52,995 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.55M +$66.9K +900 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.44M -$803K -10,807 -19%
2 3
4
5 6

LSTR Hedge Fund Activity: Q4 2014 in Review

304 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2014, worth a combined $3.3B — up 1.4% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LSTR positions and 18 closed out — a net gain of 59 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $50.3M. The largest seller was Bank of New York Mellon, cutting an estimated $64.5M.

  • 304 institutional investors held Landstar System (LSTR) as of Q4 2014, up from 248 in Q3 2014.
  • Funds reported $3.3B of Landstar System stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 77 funds opened new Landstar System positions in Q4 2014 and 18 closed out, a net change of +59 holders.
  • The largest Landstar System buyer in Q4 2014 was Atlanta Capital Management, an estimated $50.3M added.
  • The largest Landstar System seller in Q4 2014 was Bank of New York Mellon, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2014.