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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 %
Comerica Bank
76
Comerica Bank
Texas
$4.2M +$2.07M +30,970 +97%
HCM
77
Herndon Capital Management
Georgia
$3.93M +$1.54M +23,031 +64%
Bessemer Group
78
Bessemer Group
New Jersey
$3.8M -$29.2K -436 -0.8%
CIM
79
Confluence Investment Management
Missouri
$3.79M +$288K +4,307 +8%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.77M -$31.9K -477 -0.8%
SAM
81
Shell Asset Management
Netherlands
$3.73M +$11.8K +177 +0.3%
GH
82
GAM Holding
Switzerland
$3.67M +$1.08M +16,147 +42%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.53M -$7.83M -117,064 -69%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.38M +$66.9K +1,000 +2%
Federated Hermes
85
Federated Hermes
Pennsylvania
$3.29M -$36.2K -541 -1%
RFC
86
Russell Frank Company
Washington
$3.09M -$2.13M -31,882 -41%
WA
87
Whitebox Advisors
Minnesota
$2.93M +$2.93M +43,752 New
ECM
88
Empirical Capital Management
Tennessee
$2.88M +$272K +4,064 +10%
CS
89
Credit Suisse
Switzerland
$2.84M -$1.75M -26,203 -38%
BG
90
BlackRock Group
United Kingdom
$2.77M -$438K -6,552 -14%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M +$2.76M +41,237 New
Asset Management One
92
Asset Management One
Japan
$2.72M -$910K -13,672 -25%
FPA
93
Fieldpoint Private Advisors
New York
$2.7M -$16.7K -250 -0.6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.67M -$2.01M -30,000 -43%
TPSF
95
Texas Permanent School Fund
Texas
$2.53M -$171K -2,562 -6%
PP
96
Prospector Partners
Connecticut
$2.48M – – –
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.42M -$539K -8,061 -18%
AllianceBernstein
98
AllianceBernstein
Tennessee
$2.28M – – –
EAM
99
EULAV Asset Management
Florida
$2.26M – – –
TA
100
Teachers Advisors
New York
$2.2M -$2.17M -32,412 -50%
2 3
4
5 6