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Landstar System
LSTR

Overview Fund Activity

463 hedge funds and large institutions have $7.31B invested in Landstar System in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
61
Increased
145
Reduced
183
Closed
54
Calls
$22.6M
Puts
$3.41M
Net Calls
+$19.2M
Net Calls Change
+$5.63M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.07B
2
Victory Capital Management
Victory Capital Management
Texas
$270M
3
CC
Cartenna Capital
Connecticut
$23.2M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$244M
5
Millennium Management
Millennium Management
New York
$16.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$54.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$79.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$686K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$3.57M -$577K -2,980 -14%
PP
127
Prudential plc
United Kingdom
$3.51M +$3.51M +18,131 New
LCM
128
Legato Capital Management
California
$3.47M – – –
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$3.42M +$1.51M +7,787 +79%
YCM
130
Yousif Capital Management
Michigan
$3.35M -$78K -403 -2%
CCMINC
131
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.34M +$4.65K +24 +0.1%
VA
132
Vident Advisory
Georgia
$3.33M +$385K +1,989 +13%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$3.31M +$1.3M +6,700 +64%
VAS
134
Vestmark Advisory Solutions
Massachusetts
$3.26M -$53.8K -278 -2%
NW
135
NewEdge Wealth
Pennsylvania
$3.26M -$53.8K -278 -2%
BCC
136
Bridge City Capital
Oregon
$3.25M +$384K +1,985 +13%
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$3.24M -$1.53M -7,889 -32%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$3.17M – – –
CIC
139
Crawford Investment Counsel
Georgia
$3.14M -$17.4K -90 -0.6%
AM
140
AGF Management
Ontario, Canada
$3.14M -$8.33K -43 -0.3%
SAM
141
Smithbridge Asset Management
Pennsylvania
$3.08M -$31.6K -163 -1%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.07M +$29.1K +150 +1%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$3M +$700K +3,616 +30%
AIP
144
Ameritas Investment Partners
Nebraska
$2.95M +$266K +1,375 +10%
ACA
145
Aptus Capital Advisors
Alabama
$2.94M -$33.1K -171 -1%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2.84M -$149K -772 -5%
WCM
147
Wedge Capital Management
North Carolina
$2.53M +$3.68K +19 +0.1%
RC
148
RBF Capital
California
$2.52M – – –
Amundi
149
Amundi
France
$2.42M -$926K -4,982 -28%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$2.31M -$602K -3,108 -21%
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