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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Placemark Investments
Illinois
$1.22M +$153K +2,104 +14%
NAM
152
NorthCoast Asset Management
Connecticut
$1.22M +$1.22M +16,826 New
TI
153
Trexquant Investment
Connecticut
$1.21M +$1.21M +16,748 New
BUB
154
BBVA USA Bancshares
Texas
$1.21M -$42.1K -581 -3%
CCIA
155
Campbell & Co Investment Adviser
Maryland
$1.17M +$1.17M +16,114 New
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$1.15M +$1.14M +15,739 +6,784%
CG
157
Clinton Group
New York
$1.08M +$1.08M +14,930 New
TCM
158
Twin Capital Management
Pennsylvania
$1.07M +$174K +2,400 +19%
VRS
159
Virginia Retirement Systems
Virginia
$1.07M +$1.07M +14,700 New
FA
160
FDx Advisors
Illinois
$1.05M -$32.2K -444 -3%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$124K +1,710 +13%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.04M -$10.3K -142 -1%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$977K +$281K +3,870 +40%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$959K +$7.25K +100 +0.8%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$957K +$696K +9,600 +267%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$949K +$949K +13,084 New
SIP
167
Stoneridge Investment Partners
Pennsylvania
$907K +$907K +12,500 New
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$902K +$902K +12,441 New
RFC
169
Regions Financial Corp
Alabama
$888K -$485K -6,686 -35%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$885K +$7.25K +100 +0.8%
CCM
171
Coe Capital Management
Illinois
$882K +$882K +12,158 New
GT
172
Glenmede Trust
Pennsylvania
$866K -$82.6K -1,140 -9%
PSUF
173
People's United Financial
Connecticut
$851K +$851K +11,736 New
WCM
174
Wedge Capital Management
North Carolina
$849K -$205K -2,825 -19%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$834K +$239K +3,300 +40%
5 6
7
8 9