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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$666K -$2.94K -44 -0.4%
DCM
152
Dean Capital Management
Kansas
$660K +$660K +9,875 New
RAM
153
Redmond Asset Management
Virginia
$630K +$7.22K +108 +1%
UBS Group
154
UBS Group
Switzerland
$624K +$10.7K +160 +2%
OA
155
OFI Advisors
Pennsylvania
$605K +$49.8K +745 +9%
JIC
156
Johnson Investment Counsel
Ohio
$601K – – –
BTS
157
BB&T Securities
Virginia
$600K +$33.1K +496 +6%
OC
158
Oppenheimer & Co
New York
$572K +$5.01K +75 +0.9%
William Blair & Company
159
William Blair & Company
Illinois
$564K +$65.1K +975 +13%
AG
160
Aperio Group
California
$549K +$76.1K +1,137 +16%
JIM
161
Jensen Investment Management
Oregon
$542K +$8.02K +120 +2%
URS
162
Utah Retirement Systems
Utah
$532K – – –
AA
163
ALPS Advisors
Colorado
$519K +$8.02K +120 +2%
1CM
164
1492 Capital Management
Wisconsin
$512K -$134 -2 -0%
CCMINC
165
Cardinal Capital Management Inc (North Carolina)
North Carolina
$506K +$106K +1,592 +27%
VRS
166
Virginia Retirement Systems
Virginia
$502K -$696K -10,400 -58%
Barclays
167
Barclays
United Kingdom
$497K +$439K +6,647 +754%
Jane Street
168
Jane Street
New York
$497K +$497K +7,426 New
BF
169
BOK Financial
Oklahoma
$490K +$54.1K +809 +12%
CIC
170
Cornercap Investment Counsel
Georgia
$490K +$490K +7,330 New
IA
171
Icon Advisers
Colorado
$488K -$254K -3,800 -34%
SIM
172
Spark Investment Management
New York
$481K -$782K -11,700 -62%
WB
173
WesBanco Bank
West Virginia
$481K +$90.2K +1,350 +23%
LPL Financial
174
LPL Financial
California
$453K +$99.8K +1,490 +28%
AIP
175
Ameritas Investment Partners
Nebraska
$450K – – –
5 6
7
8 9