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Landstar System
LSTR

Overview Fund Activity

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.

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
1
Atlanta Capital Management
Georgia
$75.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$54.1M
3
WHG
3
Westwood Holdings Group
Texas
$39.6M
4
SGAM
4
Smith Group Asset Management
Texas
$30.5M
5
BFA
5
BlackRock Fund Advisors
California
$193M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36.1M
2
Wells Fargo
2
Wells Fargo
California
$49.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$310M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$109M
5
CIP
5
Champlain Investment Partners
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Sandler Capital Management
New York
$3.31M 45,600 -63,100 -58%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.14M 43,350 +30,650 +241%
AQR Capital Management
103
AQR Capital Management
Connecticut
$3.08M 42,390 -3,972 -9%
FPA
104
Fieldpoint Private Advisors
New York
$2.95M 40,625 +1,750 +5%
BG
105
BlackRock Group
United Kingdom
$2.92M 40,316 +5,062 +14%
TPSF
106
Texas Permanent School Fund
Texas
$2.92M 40,275 -253 -0.6%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.89M 39,887 +453 +1%
Federated Hermes
108
Federated Hermes
Pennsylvania
$2.86M 39,481 +9,393 +31%
CIM
109
Confluence Investment Management
Missouri
$2.85M 39,343 -33,990 -46%
ECP
110
Empirical Capital Partners
Georgia
$2.83M 39,006 +39,006 New
ECM
111
Empirical Capital Management
Tennessee
$2.83M 39,006 +39,006 New
Canada Life
112
Canada Life
Manitoba, Canada
$2.71M 37,384 +34,755 +1,322%
CSS
113
Cubist Systematic Strategies
Connecticut
$2.61M 35,959 +35,959 New
PP
114
Prospector Partners
Connecticut
$2.6M 35,900 -18,300 -34%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.52M 34,726 -200 -0.6%
DC
116
Deere & Company
Illinois
$2.47M 34,036 +3,158 +10%
SCM
117
Stevens Capital Management
Pennsylvania
$2.46M 33,925 +33,925 New
EAM
118
EULAV Asset Management
Florida
$2.45M 33,800 +13,400 +66%
CEP
119
Chicago Equity Partners
Illinois
$2.44M 33,650 -9,405 -22%
IAM
120
Impax Asset Management
New Hampshire
$2.41M 33,237 +283 +0.9%
GC
121
Globeflex Capital
California
$2.36M 32,570 -71,500 -69%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$2.33M 32,117 +20,017 +165%
MOACM
123
Mutual of America Capital Management
New York
$2.05M 28,248 +641 +2%
RJA
124
Raymond James & Associates
Florida
$2.01M 27,670 +27,670 New
MC
125
Menta Capital
California
$2M 27,500 +19,000 +224%
3 4
5
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