LSTR icon

Landstar System
LSTR

Overview Fund Activity

336 hedge funds and large institutions have $3.88B invested in Landstar System in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-32
Holders Change %
-8.7%
% of All Funds
7.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
102
Reduced
131
Closed
66
Calls
$6.58M
Puts
$3.54M
Net Calls
+$3.04M
Net Calls Change
-$2.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$518M
2
Northern Trust
2
Northern Trust
Illinois
$58.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$164M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$44.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$57.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$9.08M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$82.2M
3
SGAM
3
Smith Group Asset Management
Texas
$23.1M
4
Millennium Management
4
Millennium Management
New York
$6.03M
5
VVP
5
Vulcan Value Partners
Alabama
$72K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Assured Investment Management
New York
$1.91M -$233K -2,434 -11%
AIP
127
Ameritas Investment Partners
Nebraska
$1.85M -$641K -6,700 -26%
AG
128
Algert Global
California
$1.79M -$264K -2,757 -13%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$1.72M -$535K -5,589 -24%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$1.7M -$612K -6,431 -27%
BTS
131
BB&T Securities
Virginia
$1.61M -$287K -2,999 -15%
CCMINC
132
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.58M +$32.5K +340 +2%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$19.2K -201 -1%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.55M +$22.4K +234 +1%
CCM
135
Cadence Capital Management
Massachusetts
$1.49M -$40.8K -427 -3%
Citigroup
136
Citigroup
New York
$1.46M -$70.6K -738 -5%
CGM
137
Centenus Global Management
New York
$1.44M +$1.44M +15,000 New
NAM
138
NorthCoast Asset Management
Connecticut
$1.43M +$1.43M +14,910 New
SOMRS
139
State of Michigan Retirement System
Michigan
$1.41M -$47.8K -500 -3%
B
140
Bailard
California
$1.4M +$164K +1,717 +13%
MFAM
141
Motley Fool Asset Management
Virginia
$1.4M +$1.4M +14,645 New
BUB
142
BBVA USA Bancshares
Texas
$1.38M -$128K -1,338 -8%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M +$2.2K +23 +0.2%
TCM
144
Tradition Capital Management
New Jersey
$1.31M -$194K -2,030 -13%
CAM
145
Cubic Asset Management
Massachusetts
$1.31M -$15.3K -160 -1%
BCC
146
Bridge City Capital
Oregon
$1.29M +$140K +1,461 +12%
O
147
OppenheimerFunds
New York
$1.28M +$299K +3,120 +30%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$1.26M -$182K -1,904 -13%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$1.25M +13,100 New
SAM
150
Shell Asset Management
Netherlands
$1.24M -$105K -1,100 -8%
4 5
6
7 8