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Landstar System
LSTR

Overview Fund Activity

252 hedge funds and large institutions have $2.84B invested in Landstar System in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
7.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
88
Reduced
96
Closed
19
Calls
$4.4M
Puts
$5.36M
Net Calls
-$968K
Net Calls Change
+$399K

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$102M
2
GAM
Gotham Asset Management
New York
$44M
3
Bank of America
Bank of America
North Carolina
$24.4M
4
ACM
Atlanta Capital Management
Georgia
$94.3M
5
NAP
New Amsterdam Partners
New York
$16.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$172M
3
Millennium Management
Millennium Management
New York
$596K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Brown Advisory
Brown Advisory
Maryland
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
151
Stoneridge Investment Partners
Pennsylvania
$735K – – –
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$730K – – –
ZCM
153
Zebra Capital Management
Connecticut
$726K +$25.3K +399 +4%
PP
154
Paloma Partners
Connecticut
$709K +$353K +5,554 +99%
RAM
155
Redmond Asset Management
Virginia
$698K +$99.9K +1,573 +17%
CCMG
156
Clark Capital Management Group
Pennsylvania
$673K – – –
Nomura Holdings
157
Nomura Holdings
Japan
$666K +$666K +10,417 New
SI
158
SII Investments
Wisconsin
$647K +$647K +10,243 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$631K -$952 -15 -0.2%
BA
160
BlackRock Advisors
Delaware
$623K +$214K +3,368 +52%
BF
161
BOK Financial
Oklahoma
$618K +$153K +2,417 +33%
AIM
162
Assured Investment Management
New York
$617K +$477K +7,517 +341%
GT
163
Glenmede Trust
Pennsylvania
$613K -$50.9K -804 -8%
Millennium Management
164
Millennium Management
New York
$596K -$33.8M -533,073 -98%
PGIM
165
Pacific Global Investment Management
California
$584K -$48.5K -765 -8%
JIC
166
Johnson Investment Counsel
Ohio
$571K – – –
VKH
167
Virtu KCG Holdings
New York
$559K +$559K +8,808 New
CCMINC
168
Cardinal Capital Management Inc (North Carolina)
North Carolina
$549K +$68.8K +1,083 +14%
William Blair & Company
169
William Blair & Company
Illinois
$542K +$6.34K +100 +1%
OA
170
OFI Advisors
Pennsylvania
$541K -$33.5K -528 -6%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$537K +$537K +8,459 New
OC
172
Oppenheimer & Co
New York
$525K -$17.6K -278 -3%
AG
173
Aperio Group
California
$520K -$698 -11 -0.1%
RQS
174
Ramsey Quantitative Systems
Kentucky
$506K +$506K +7,970 New
URS
175
Utah Retirement Systems
Utah
$505K – – –
5 6
7
8 9