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Landstar System
LSTR

Overview Fund Activity

257 hedge funds and large institutions have $2.65B invested in Landstar System in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
110
Reduced
81
Closed
28
Calls
$815K
Puts
$425K
Net Calls
+$390K
Net Calls Change
+$1.36M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$127M
2
AI
Analytic Investors
California
$36M
3
CCP
Clarkston Capital Partners
Michigan
$36.5M
4
CIP
Champlain Investment Partners
Vermont
$19.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$16.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$206M
2
BAMCO Inc
BAMCO Inc
New York
$0
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
4
RFC
Russell Frank Company
Washington
$1.07M
5
SGAM
Smith Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
151
Legal & General Group
United Kingdom
$751K +$17.4K +297 +2%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K -$3.46K -59 -0.5%
AG
153
Aperio Group
California
$728K +$247K +4,213 +51%
ZCM
154
Zebra Capital Management
Connecticut
$715K +$44K +751 +7%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$698K +$5.87K +100 +0.8%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$674K – – –
EMG
157
Ellington Management Group
Connecticut
$674K +$340K +5,800 +102%
SG Americas Securities
158
SG Americas Securities
New York
$639K +$494K +8,420 +340%
BF
159
BOK Financial
Oklahoma
$635K +$64.5K +1,101 +11%
CCMG
160
Clark Capital Management Group
Pennsylvania
$622K – – –
LPL Financial
161
LPL Financial
California
$618K +$260K +4,449 +72%
IRF
162
IBM Retirement Fund
New York
$602K +$602K +10,262 New
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$598K +$311K +5,300 +108%
GT
164
Glenmede Trust
Pennsylvania
$594K +$27.6K +472 +5%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$587K +$90.8K +1,548 +18%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$584K +$763 +13 +0.1%
O
167
OppenheimerFunds
New York
$568K +$568K +9,683 New
GC
168
Guggenheim Capital
Illinois
$555K -$6.43M -109,661 -92%
CCMINC
169
Cardinal Capital Management Inc (North Carolina)
North Carolina
$531K +$24.1K +411 +5%
DA
170
Denali Advisors
California
$528K +$528K +9,000 New
JIC
171
Johnson Investment Counsel
Ohio
$527K – – –
AP
172
AHL Partners
United Kingdom
$507K +$196K +3,338 +63%
DCM
173
Dynamic Capital Management
Jersey
$498K +$498K +8,498 New
OC
174
Oppenheimer & Co
New York
$497K +$11K +188 +2%
RCM
175
Riverhead Capital Management
Delaware
$493K +$358K +6,100 +265%
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7
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