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Landstar System
LSTR

Overview Fund Activity

213 hedge funds and large institutions have $2.62B invested in Landstar System in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
87
Reduced
69
Closed
26
Calls
$2.92M
Puts
$1.49M
Net Calls
+$1.44M
Net Calls Change
-$1.27M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$148M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$148M
3
UOC
3
UBS O'Connor
Illinois
$26.7M
4
CIP
4
Champlain Investment Partners
Vermont
$54.5M
5
Wells Fargo
5
Wells Fargo
California
$68.5M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$29.8M
2
KI
2
Kalmar Investments
Delaware
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$165M
4
JHIU
4
Janus Henderson Investors US
Colorado
$132M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$1.56M – – –
ECM
102
Ensemble Capital Management
California
$1.45M -$279K -4,865 -16%
CCP
103
Clarkston Capital Partners
Michigan
$1.44M +$878K +15,272 +157%
FQ
104
First Quadrant
California
$1.43M – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.4M -$13.4K -233 -0.9%
AI
106
Analytic Investors
California
$1.38M +$1.38M +24,051 New
SOMRS
107
State of Michigan Retirement System
Michigan
$1.23M +$5.74K +100 +0.5%
SCM
108
Stux Capital Management
New York
$1.23M +$1.23M +21,400 New
PI
109
Placemark Investments
Illinois
$1.16M +$65.4K +1,137 +6%
BUB
110
BBVA USA Bancshares
Texas
$1.15M +$47.9K +835 +4%
SAM
111
Shell Asset Management
Netherlands
$1.11M +$74.9K +1,305 +7%
IRF
112
IBM Retirement Fund
New York
$1.05M -$23.4K -407 -2%
GIA
113
GHP Investment Advisors
Colorado
$1.04M +$106K +1,846 +11%
MAM
114
Martingale Asset Management
Massachusetts
$1.04M +$201K +3,501 +24%
Bank of America
115
Bank of America
North Carolina
$1.03M +$213K +3,706 +26%
ARTA
116
A.R.T. Advisors
New York
$974K +$28.4K +495 +3%
GT
117
Glenmede Trust
Pennsylvania
$879K -$126K -2,200 -13%
Citigroup
118
Citigroup
New York
$849K +$487K +8,472 +134%
SG Americas Securities
119
SG Americas Securities
New York
$814K -$542K -9,428 -40%
RAM
120
Redmond Asset Management
Virginia
$809K +$5.75K +100 +0.7%
First Trust Advisors
121
First Trust Advisors
Illinois
$782K +$98.9K +1,722 +14%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$749K +$178K +3,100 +31%
BRCM
123
Bright Rock Capital Management
Massachusetts
$747K – – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$718K +$276K +4,800 +62%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$718K +$718K +12,500 New
3 4
5
6 7