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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.

New
Increased
Maintained
Reduced
Closed
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 %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$1.1M +$733K +10,960 +200%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1.09M -$51.4K -768 -4%
BUB
128
BBVA USA Bancshares
Texas
$1.01M -$36.2K -541 -3%
BlackRock
129
BlackRock
New York
$1M -$569K -8,518 -36%
WCM
130
Wedge Capital Management
North Carolina
$993K +$61.8K +925 +7%
NCM
131
Newland Capital Management
New York
$990K +$990K +14,800 New
R
132
RQSI
Bahamas
$986K +$986K +14,743 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$942K +$39.4K +590 +4%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$931K +$13.4K +200 +1%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$927K -$383K -5,721 -29%
HighTower Advisors
136
HighTower Advisors
Illinois
$909K +$909K +13,591 New
EMG
137
Ellington Management Group
Connecticut
$897K +$576K +8,609 +179%
AG
138
Algert Global
California
$865K -$271K -4,050 -24%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$858K +$76.2K +1,140 +10%
Legal & General Group
140
Legal & General Group
United Kingdom
$817K +$150K +2,238 +22%
Citigroup
141
Citigroup
New York
$809K +$152K +2,280 +23%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$782K +$13.4K +200 +2%
SIP
143
Stoneridge Investment Partners
Pennsylvania
$775K -$510K -7,626 -40%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$769K – – –
ZCM
145
Zebra Capital Management
Connecticut
$738K -$106K -1,590 -13%
CCMG
146
Clark Capital Management Group
Pennsylvania
$709K – – –
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$702K – – –
GT
148
Glenmede Trust
Pennsylvania
$700K -$98.2K -1,470 -12%
IRF
149
IBM Retirement Fund
New York
$689K -$35K -524 -5%
PGIM
150
Pacific Global Investment Management
California
$667K +$869 +13 +0.1%
4 5
6
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