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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 %
Truist Financial
176
Truist Financial
North Carolina
$448K -$15.4K -230 -3%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$438K -$248K -3,714 -36%
BA
178
BlackRock Advisors
Delaware
$431K +$4.42K +66 +1%
SAM
179
Securian Asset Management
Minnesota
$419K -$7.41K -111 -2%
NERM
180
New England Research & Management
Illinois
$405K -$83.7K -1,250 -17%
ProShare Advisors
181
ProShare Advisors
Maryland
$398K -$35.5K -531 -8%
US Bancorp
182
US Bancorp
Minnesota
$396K +$205K +3,072 +108%
PA
183
Profund Advisors
Maryland
$392K -$140K -2,085 -26%
PP
184
Paloma Partners
Connecticut
$376K +$376K +5,613 New
AB
185
Amalgamated Bank
New York
$356K +$2.54K +38 +0.7%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$350K +$16.7K +250 +5%
M&T Bank
187
M&T Bank
New York
$333K +$46.6K +698 +16%
SG Americas Securities
188
SG Americas Securities
New York
$322K +$322K +4,809 New
SCM
189
Shelton Capital Management
Colorado
$308K – – –
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$301K -$4.53M -67,690 -94%
CAM
191
Capstone Asset Management
Texas
$298K -$14K -210 -4%
DADC
192
D.A. Davidson & Co
Montana
$296K +$31.4K +472 +12%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$293K -$4.62K -69 -2%
YMRC
194
Yorktown Management & Research Company
Virginia
$288K – – –
LCOV
195
London Company of Virginia
Virginia
$284K – – –
HCM
196
Hollencrest Capital Management
California
$282K -$102K -1,523 -27%
BMCMI
197
Bryn Mawr Capital Management Inc
Pennsylvania
$273K +$45.9K +687 +20%
FA
198
FDx Advisors
Illinois
$271K -$384K -5,746 -59%
Axa
199
Axa
France
$261K – – –
MCM
200
McKinley Capital Management
Alaska
$237K -$18M -269,724 -99%
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