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Landstar System
LSTR

Overview Fund Activity

257 hedge funds and large institutions have $2.65B invested in Landstar System in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
110
Reduced
81
Closed
28
Calls
$815K
Puts
$425K
Net Calls
+$390K
Net Calls Change
+$1.36M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$127M
2
AI
Analytic Investors
California
$36M
3
CCP
Clarkston Capital Partners
Michigan
$36.5M
4
CIP
Champlain Investment Partners
Vermont
$19.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$16.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$206M
2
BAMCO Inc
BAMCO Inc
New York
$0
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
4
RFC
Russell Frank Company
Washington
$1.07M
5
SGAM
Smith Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.32M -$1.55M -26,366 -54%
CAM
127
Cubic Asset Management
Massachusetts
$1.32M +$123K +2,095 +10%
WCM
128
Wedge Capital Management
North Carolina
$1.31M +$249K +4,250 +24%
Squarepoint
129
Squarepoint
New York
$1.29M +$1.29M +22,044 New
BA
130
BlackRock Advisors
Delaware
$1.26M +$680K +11,587 +118%
FMT
131
First Mercantile Trust
Tennessee
$1.22M +$46.9K +800 +4%
ASRS
132
Arizona State Retirement System
Arizona
$1.2M +$23.4K +399 +2%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$1.17M -19,900 -50%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.15M -$30.8K -525 -3%
VRS
135
Virginia Retirement Systems
Virginia
$1.14M -$129K -2,200 -10%
CEP
136
Chicago Equity Partners
Illinois
$1.08M +$15.2K +260 +1%
RFC
137
Russell Frank Company
Washington
$1.07M -$16.9M -286,435 -94%
MSA
138
Mason Street Advisors
Wisconsin
$1.06M +$9.91K +169 +0.9%
FA
139
FDx Advisors
Illinois
$1.06M +$52.9K +902 +5%
M&T Bank
140
M&T Bank
New York
$1.02M +$256K +4,356 +34%
SOMRS
141
State of Michigan Retirement System
Michigan
$1M -$164K -2,800 -14%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$971K – – –
BlackRock
143
BlackRock
New York
$931K +$31.7K +540 +4%
TCM
144
Tradition Capital Management
New Jersey
$916K +$916K +15,620 New
BTS
145
BB&T Securities
Virginia
$888K +$121K +2,065 +16%
BUB
146
BBVA USA Bancshares
Texas
$848K -$33.6K -572 -4%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$818K -$10.6K -180 -1%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$817K – – –
SIP
149
Stoneridge Investment Partners
Pennsylvania
$785K +$106K +1,800 +16%
SI
150
SII Investments
Wisconsin
$769K +$168K +2,872 +28%
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